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Fund Overview

Quant Infrastructure Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

34.99

Inception Date

21-09-2007

Category

Equity Theme - Infrastructure
Investment Objectives

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of infrastructure focused companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Infrastructure Fund (G) -11.64 -19.19 -10.27 16.93 43.53 17.04 7.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.05 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 2,914
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty Infrastructure TRI
Fund Manager Sandeep Tandon
Exit 0.50% - for redemption within 90 days Nil - for redemption after 90 days
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2446836 293.64
Larsen & Toubro Equity 928112 293.64
ITC Equity 6531439 257.99
Tata Power Co. Equity 6780875 230.01
Samvardh. Mothe. Equity 16000000 189.74
Afcons Infrastr. Equity 4319654 178.44
Kalyani Steels Equity 2427737 177.25
Life Insurance Equity 2387100 176.76
Adani Power Equity 3050000 146.08
ACC Equity 702000 127.66
Orient Cement Equity 3585563 118.16
NCC Equity 6750000 118.13
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Infrastructure Fund 2,913.62 -10.27 16.93 43.53 7.05 21-Sep-2007 0.5754 5.81
LIC MF Infrastructure Fund 763.24 12.76 23.54 34.18 8.99 24-Mar-2008 0.7932 5.40
Canara Robeco Infrastructure 726.15 10.37 24.24 34.92 14.73 02-Dec-2005 0.7987 5.10
ICICI Pru Infrastructure Fund 6,886.49 5.71 27.99 41.07 15.81 31-Aug-2005 1.2639 4.28
DSP India T.I.G.E.R. Fund 4,464.74 4.92 25.18 36.74 17.42 11-Jun-2004 0.924 5.19
HSBC Infrastructure Fund 1,998.59 4.91 21.53 33.06 8.38 10-Oct-2007 0.7011 5.17
Franklin Build India Fund 2,406.47 4.39 26.24 36.67 17.79 04-Sep-2009 1.0493 4.64
Bandhan Infrastructure Fund 1,399.72 3.89 25.63 38.48 11.43 08-Mar-2011 0.7788 5.69
Bank of India Manufacturing & Infrastructure Fund 462.95 3.08 20.52 33.30 11.30 05-Mar-2010 0.7335 4.89
HDFC Infrastructure Fund 2,104.89 2.47 28.62 37.43 8.96 10-Mar-2008 1.1044 4.98
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