Mutual Fund

Fund Card

Quant Infrastructure Fund(G)

very highequityinfrastructure

35.73 0.14(0.38%) NAV as on 23 Apr 2025

2.13 % 1 M

-10.61 % 1 Y

17.14 % 3 Y

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

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

Expenses Ratio :

1.95

As on 31 Mar, 2025

Age :

17 yrs 7 m

Since 26 08 ,2007

Exit Load :

0.5%

AUM :

3,158.34 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.21

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 3.58 %

Others 6.38 %

Equity 90.04 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.26 %

Reliance Industries Ltd.9.88 %

Tata Power Company Ltd.8.06 %

ITC Ltd.6.97 %

Afcons Infrastructure Ltd.6.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	22.77
Power Generation/Distribution	17.92
Refineries	9.88
Steel & Iron Products	7.12
Cigarettes/Tobacco	6.97

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.47	21.25	21.84	37.71	34.93
Net Assets(Rs Crores) (as on 31-Mar-2025)	10.25	520.53	853.19	2498.19	3158.34
Scheme Returns(%)(Absolute)	136.52	54.48	0.60	72.20	-9.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/75	1/75	55/76	3/90	97/102

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 HighEquity35.730.14(0.38%)NAV As on 23 Apr, 2025	26-Aug-2007Inception Date	3,158.34AUM In Cr.	-10.61%1Y	17.14%3Y	41.29%5Y	7.47%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.190.06(0.13%)NAV As on 23 Apr, 2025	10-Mar-2008Inception Date	2,329.22AUM In Cr.	4.32%1Y	28.47%3Y	35.15%5Y	9.20%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity182.770.55(0.30%)NAV As on 23 Apr, 2025	31-Aug-2005Inception Date	7,213.94AUM In Cr.	7.11%1Y	28.08%3Y	38.91%5Y	15.93%Since Inception
Franklin Build India Fund(G)Very HighEquity134.331.09(0.82%)NAV As on 23 Apr, 2025	04-Sep-2009Inception Date	2,641.63AUM In Cr.	6.24%1Y	27.79%3Y	35.03%5Y	18.06%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity48.050.19(0.41%)NAV As on 23 Apr, 2025	08-Mar-2011Inception Date	1,563.07AUM In Cr.	5.25%1Y	25.82%3Y	36.10%5Y	11.74%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity149.890.70(0.47%)NAV As on 23 Apr, 2025	02-Dec-2005Inception Date	815.56AUM In Cr.	12.78%1Y	25.51%3Y	33.34%5Y	14.97%Since Inception