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Quant Infrastructure Fund(G)

very highequityinfrastructure
33.49 0.08(0.23%) NAV as on 11 Mar 2025
-1.62 % 1 M
-12.69 % 1 Y
18.87 % 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 :

1.97

As on 28 Feb, 2025
age-icon Age :

17 yrs 6 m

Since 26 08 ,2007
exit_load Exit Load :

0.5%

aum AUM :

2,913.62 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 :

3.07

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Debt 3.05 %
Others 3.33 %
Equity 93.62 %

TOP HOLDINGS

Reliance Industries Ltd.10.08 %
Larsen & Toubro Ltd.10.08 %
ITC Ltd.8.85 %
Tata Power Company Ltd.7.89 %
Samvardhana Motherson Internat...6.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction21.61
Power Generation/Distribution17.49
Cement & Construction Materials10.58
Refineries10.08
Cigarettes/Tobacco8.85
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 11-Mar-2025)13.4721.2521.8437.7133.49
Net Assets(Rs Crores) (as on 11-Mar-2025) 10.25 520.53 853.19 2498.19 2913.62
Scheme Returns(%)(Absolute)136.5254.480.6072.20-13.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/751/7555/763/9097/102

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 HighEquity33.490.08(0.23%)NAV As on 11 Mar, 202526-Aug-2007Inception Date2,913.62AUM In Cr.-12.69%1Y18.87%3Y35.10%5Y7.13%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity40.750.07(0.17%)NAV As on 11 Mar, 202510-Mar-2008Inception Date2,104.89AUM In Cr.-1.36%1Y27.91%3Y27.83%5Y8.61%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity168.310.00(0.00%)NAV As on 11 Mar, 202531-Aug-2005Inception Date6,886.49AUM In Cr.2.84%1Y27.73%3Y32.76%5Y15.54%Since Inception
Franklin Build India Fund(G)Very HighEquity121.550.67(0.55%)NAV As on 11 Mar, 202504-Sep-2009Inception Date2,406.46AUM In Cr.1.01%1Y26.51%3Y28.48%5Y17.45%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity42.69-0.19(-0.44%)NAV As on 11 Mar, 202508-Mar-2011Inception Date1,399.72AUM In Cr.0.58%1Y25.09%3Y29.24%5Y10.91%Since Inception
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