Mutual Fund

Fund Card

Quant Infrastructure Fund(G)

very highequityinfrastructure

39.73 0.11(0.28%) NAV as on 30 Oct 2024

-7.59 % 1 M

53.56 % 1 Y

25.9 % 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 :

1.88

As on 30 Sep, 2024

Age :

17 yrs 2 m

Since 26 08 ,2007

Exit Load :

0.5%

AUM :

3,936.99 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.35

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Pande,Vasav Sahgal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Debt 1.26 %

Others 11.21 %

Equity 87.53 %

TOP HOLDINGS

Reliance Industries Ltd.9.65 %

ITC Ltd.9.50 %

Larsen & Toubro Ltd.9.31 %

Samvardhana Motherson Internat...8.59 %

Tata Power Company Ltd.8.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	17.84
Engineering - Construction	15.44
Refineries	9.65
Cigarettes/Tobacco	9.50
Auto Ancillary	8.59

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	5.79	13.47	21.25	21.84	37.71
Net Assets(Rs Crores) (as on 31-Mar-2024)	1.06	10.25	520.53	853.19	2498.19
Scheme Returns(%)(Absolute)	-34.76	136.52	54.48	0.60	72.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/75	2/75	1/75	55/76	3/90

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 HighEquity39.730.11(0.28%)NAV As on 30 Oct, 2024	26-Aug-2007Inception Date	3,936.99AUM In Cr.	53.56%1Y	25.90%3Y	33.85%5Y	8.36%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity190.020.55(0.29%)NAV As on 30 Oct, 2024	31-Aug-2005Inception Date	6,423.88AUM In Cr.	54.71%1Y	32.82%3Y	30.96%5Y	16.60%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.430.20(0.41%)NAV As on 30 Oct, 2024	10-Mar-2008Inception Date	2,607.13AUM In Cr.	49.65%1Y	32.36%3Y	25.11%5Y	9.80%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity324.892.35(0.73%)NAV As on 30 Oct, 2024	11-Jun-2004Inception Date	5,645.88AUM In Cr.	60.07%1Y	31.56%3Y	28.58%5Y	18.61%Since Inception
Franklin Build India Fund(G)Very HighEquity140.33-0.19(-0.13%)NAV As on 30 Oct, 2024	04-Sep-2009Inception Date	2,908.45AUM In Cr.	54.24%1Y	29.10%3Y	27.81%5Y	19.03%Since Inception