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Fund Overview

Quant Infrastructure Fund (G)

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

Nav (₹)

36.62

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) 4.96 0.24 -17.14 19.38 35.23 17.77 7.23
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 0.83 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.95 Lakh

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Key Parameters
AUM(₹ Cr.) 3,429
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2257664 338.79
Larsen & Toubro Equity 905161 332.18
Tata Power Co. Equity 6780875 274.93
Samvardh. Mothe. Equity 16000000 247.73
Life Insurance Equity 2387100 232.22
Kalyani Steels Equity 2427737 226.20
NCC Equity 8706522 200.65
Adani Power Equity 3377273 197.82
Afcons Infrastr. Equity 4319654 188.96
O N G C Derivatives - Stock Future 5719500 139.66
Siemens Ener.Ind Equity 446191 132.78
DLF Equity 1425600 119.44
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 3,428.94 -17.14 19.38 35.23 7.23 21-Sep-2007 0.9828 5.62
ICICI Pru Infrastructure Fund 8,042.75 -3.38 29.81 36.51 15.96 31-Aug-2005 1.74 4.27
Canara Robeco Infrastructure 931.52 -3.98 26.08 32.16 15.12 02-Dec-2005 1.313 5.26
Sundaram Infrastructure Advantage Fund 981.80 -4.61 23.17 28.57 11.96 29-Sep-2005 1.2542 4.65
Franklin Build India Fund 2,968.30 -4.81 29.12 33.14 18.04 04-Sep-2009 1.5607 4.62
Bank of India Manufacturing & Infrastructure Fund 606.65 -5.03 24.96 29.95 11.79 05-Mar-2010 1.3456 4.83
HDFC Infrastructure Fund 2,591.14 -5.59 29.77 35.22 9.30 10-Mar-2008 1.5835 4.87
LIC MF Infrastructure Fund 1,053.32 -5.76 28.38 32.05 9.61 24-Mar-2008 1.2805 5.77
Aditya Birla SL Infrastructure Fund 1,171.19 -7.32 25.60 30.56 12.26 17-Mar-2006 1.3478 4.90
Invesco India Infrastructure Fund 1,607.39 -7.61 26.26 30.69 11.01 21-Nov-2007 1.2381 5.62
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