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Quant Infrastructure Fund(IDCW)

very highequityinfrastructure
37.70 0.89(2.43%) NAV as on 22 Nov 2024
-5.07 % 1 M
35.17 % 1 Y
22.34 % 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)5.7713.4321.2021.7937.62
Net Assets(Rs Crores) (as on 31-Mar-2024) 1.06 10.25 520.53 853.19 2498.19
Scheme Returns(%)(Absolute)-34.76136.5754.610.5972.21
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 HighEquity37.780.90(2.43%)NAV As on 22 Nov, 202426-Aug-2007Inception Date3,599.01AUM In Cr.35.17%1Y22.34%3Y33.12%5Y8.01%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity183.462.90(1.61%)NAV As on 22 Nov, 202431-Aug-2005Inception Date6,779.16AUM In Cr.41.30%1Y31.92%3Y29.94%5Y16.32%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.620.65(1.43%)NAV As on 22 Nov, 202410-Mar-2008Inception Date2,515.87AUM In Cr.35.47%1Y31.43%3Y23.89%5Y9.50%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.002.78(0.89%)NAV As on 22 Nov, 202411-Jun-2004Inception Date5,406.16AUM In Cr.45.69%1Y30.11%3Y28.22%5Y18.38%Since Inception
Franklin Build India Fund(G)Very HighEquity138.412.80(2.06%)NAV As on 22 Nov, 202404-Sep-2009Inception Date2,824.58AUM In Cr.41.50%1Y28.43%3Y27.27%5Y18.83%Since Inception
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