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Quant Infrastructure Fund(G)

very highequityinfrastructure
37.72 0.07(0.18%) NAV as on 19 Nov 2024
-8.23 % 1 M
35.78 % 1 Y
21.38 % 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 31 Oct, 2024
age-icon Age :

17 yrs 2 m

Since 26 08 ,2007
exit_load Exit Load :

0.5%

aum AUM :

3,599.01 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 :

3.9

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 Oct 31 ,2024
Debt 1.39 %
Others 8.35 %
Equity 90.26 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.03 %
ITC Ltd.9.81 %
Reliance Industries Ltd.9.69 %
Tata Power Company Ltd.8.29 %
Samvardhana Motherson Internat...8.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction22.15
Power Generation/Distribution17.66
Cigarettes/Tobacco9.81
Refineries9.69
Auto Ancillary8.04
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 HighEquity37.720.07(0.18%)NAV As on 19 Nov, 202426-Aug-2007Inception Date3,599.01AUM In Cr.35.78%1Y21.38%3Y33.04%5Y8.00%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity182.930.56(0.31%)NAV As on 19 Nov, 202431-Aug-2005Inception Date6,779.16AUM In Cr.41.35%1Y30.91%3Y29.74%5Y16.31%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.500.22(0.49%)NAV As on 19 Nov, 202410-Mar-2008Inception Date2,515.87AUM In Cr.34.88%1Y30.22%3Y23.97%5Y9.49%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.471.61(0.51%)NAV As on 19 Nov, 202411-Jun-2004Inception Date5,406.16AUM In Cr.46.25%1Y29.11%3Y28.17%5Y18.40%Since Inception
Franklin Build India Fund(G)Very HighEquity136.540.69(0.51%)NAV As on 19 Nov, 202404-Sep-2009Inception Date2,824.58AUM In Cr.40.46%1Y26.82%3Y26.77%5Y18.74%Since Inception
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