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Quant Infrastructure Fund(G)

very highequityinfrastructure
38.95 -0.75(-1.89%) NAV as on 20 Dec 2024
3.27 % 1 M
31.1 % 1 Y
25.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.89

As on 30 Nov, 2024
age-icon Age :

17 yrs 3 m

Since 26 08 ,2007
exit_load Exit Load :

0.5%

aum AUM :

3,585.30 Crs

lock_in Lock-in :

0.50% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.91

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Pande,Vasav Sahgal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 1.10 %
Others 3.72 %
Equity 95.18 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.64 %
ITC Ltd.9.60 %
Reliance Industries Ltd.9.44 %
Tata Power Company Ltd.7.83 %
Samvardhana Motherson Internat...7.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction22.26
Power Generation/Distribution16.48
Cement & Construction Materials9.92
Cigarettes/Tobacco9.60
Refineries9.44
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)5.7913.4721.2521.8437.71
Net Assets(Rs Crores) (as on 31-Mar-2024) 1.06 10.25 520.53 853.19 2498.19
Scheme Returns(%)(Absolute)-34.76136.5254.480.6072.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank60/752/751/7555/763/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Infrastructure Fund(G)Very HighEquity38.95-0.75(-1.89%)NAV As on 20 Dec, 202426-Aug-2007Inception Date3,585.30AUM In Cr.31.10%1Y25.19%3Y34.80%5Y8.16%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity186.07-3.49(-1.84%)NAV As on 20 Dec, 202431-Aug-2005Inception Date6,989.56AUM In Cr.33.45%1Y35.42%3Y30.42%5Y16.34%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.71-0.84(-1.76%)NAV As on 20 Dec, 202410-Mar-2008Inception Date2,496.20AUM In Cr.29.77%1Y34.06%3Y24.98%5Y9.61%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity323.47-6.93(-2.10%)NAV As on 20 Dec, 202411-Jun-2004Inception Date5,515.28AUM In Cr.39.70%1Y33.00%3Y28.78%5Y18.44%Since Inception
Franklin Build India Fund(G)Very HighEquity138.11-2.93(-2.08%)NAV As on 20 Dec, 202404-Sep-2009Inception Date2,848.49AUM In Cr.31.92%1Y30.71%3Y27.20%5Y18.71%Since Inception
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