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Fund Overview

Quant Infrastructure Fund (G)

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

Nav (₹)

37.78

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) -11.17 -9.68 35.17 22.36 33.16 18.15 7.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 3,599
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty Infrastructure TRI
Fund Manager Vasav Sahgal
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 996750 361.05
ITC Equity 7221094 352.97
Reliance Industr Equity 2618200 348.76
Tata Power Co. Equity 6780875 298.39
Samvardh. Mothe. Equity 16000000 289.52
Life Insurance Equity 2387100 220.34
Afcons Infrastr. Equity 4319654 200.00
Kalyani Steels Equity 2427737 194.91
Adani Power Equity 3050000 180.77
NCC Equity 5880000 175.69
ACC Derivatives - Stock Future 702000 164.03
NTPC Equity 3377000 137.83
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 3,599.01 35.17 22.36 33.16 7.73 21-Sep-2007 1.0135 5.28
LIC MF Infrastructure Fund 786.09 56.77 30.92 27.25 10.02 24-Mar-2008 1.5731 4.12
Canara Robeco Infrastructure 848.06 50.70 27.92 28.56 15.55 02-Dec-2005 1.3182 4.46
Invesco India Infrastructure Fund 1,590.98 47.12 26.55 29.31 11.45 21-Nov-2007 1.2445 4.42
Bandhan Infrastructure Fund 1,776.78 46.97 27.17 29.11 12.41 08-Mar-2011 1.2048 4.94
DSP India T.I.G.E.R. Fund 5,406.16 45.69 30.14 28.25 18.38 11-Jun-2004 1.4926 4.39
Nippon India Power & Infra Fund 7,402.07 41.77 29.89 29.38 18.78 08-May-2004 1.3612 4.71
Franklin Build India Fund 2,824.58 41.50 28.46 27.31 18.83 04-Sep-2009 1.4142 4.24
ICICI Pru Infrastructure Fund 6,779.16 41.30 31.95 29.98 16.32 31-Aug-2005 1.6797 4.01
HSBC Infrastructure Fund 2,611.16 40.73 25.88 25.48 9.24 10-Oct-2007 1.2249 4.38
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