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Quant Infrastructure Fund(IDCW)

very highequityinfrastructure
35.62 -0.04(-0.12%) NAV as on 30 Jan 2025
-7.95 % 1 M
0.38 % 1 Y
19.18 % 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 :

1.90

As on 31 Dec, 2024
age-icon Age :

17 yrs 5 m

Since 26 08 ,2007
exit_load Exit Load :

0.5%

aum AUM :

3,535.99 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 :

3.85

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 Dec 31 ,2024
Debt 1.12 %
Others 3.10 %
Equity 95.77 %

TOP HOLDINGS

ITC Ltd.9.88 %
Larsen & Toubro Ltd.9.47 %
Reliance Industries Ltd.9.00 %
Kalyani Steels Ltd.8.01 %
Tata Power Company Ltd.7.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction22.39
Power Generation/Distribution15.81
Cement & Construction Materials10.02
Cigarettes/Tobacco9.88
Steel & Iron Products9.04
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 29-Jan-2025)13.4321.2021.7937.6235.67
Net Assets(Rs Crores) (as on 29-Jan-2025) 10.25 520.53 853.19 2498.19 3535.99
Scheme Returns(%)(Absolute)136.5754.610.5972.21-7.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/751/7555/763/9095/98

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 HighEquity35.70-0.04(-0.12%)NAV As on 30 Jan, 202526-Aug-2007Inception Date3,535.99AUM In Cr.0.38%1Y19.18%3Y32.05%5Y7.57%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity176.020.22(0.13%)NAV As on 30 Jan, 202531-Aug-2005Inception Date6,910.52AUM In Cr.14.72%1Y28.55%3Y28.24%5Y15.91%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.240.06(0.13%)NAV As on 30 Jan, 202510-Mar-2008Inception Date2,464.93AUM In Cr.9.54%1Y27.30%3Y23.02%5Y9.05%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity286.290.55(0.19%)NAV As on 30 Jan, 202511-Jun-2004Inception Date5,454.11AUM In Cr.13.51%1Y25.92%3Y24.98%5Y17.64%Since Inception
Franklin Build India Fund(G)Very HighEquity128.670.29(0.22%)NAV As on 30 Jan, 202504-Sep-2009Inception Date2,783.64AUM In Cr.12.48%1Y25.38%3Y25.02%5Y18.02%Since Inception
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