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Quant Infrastructure Fund(IDCW)

very highequityinfrastructure
37.16 0.37(1.02%) NAV as on 15 Jan 2025
-7.68 % 1 M
12.32 % 1 Y
18.39 % 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

Expenses Ratio :

1.90

As on 31 Dec, 2024
Age :

17 yrs 4 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,535.99 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.87

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

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 14-Jan-2025)13.4321.2021.7937.6236.78
Net Assets(Rs Crores) (as on 14-Jan-2025) 10.25 520.53 853.19 2498.19 3535.99
Scheme Returns(%)(Absolute)136.5754.610.5972.21-4.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/751/7555/763/9094/98

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 HighEquity37.240.38(1.02%)NAV As on 15 Jan, 202526-Aug-2007Inception Date3,535.99AUM In Cr.12.32%1Y18.39%3Y33.11%5Y7.85%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity177.550.73(0.41%)NAV As on 15 Jan, 202531-Aug-2005Inception Date6,910.52AUM In Cr.18.15%1Y28.48%3Y27.57%5Y15.99%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.940.21(0.48%)NAV As on 15 Jan, 202510-Mar-2008Inception Date2,464.93AUM In Cr.13.63%1Y26.79%3Y22.66%5Y9.17%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity299.471.64(0.55%)NAV As on 15 Jan, 202511-Jun-2004Inception Date5,454.11AUM In Cr.20.84%1Y25.60%3Y25.89%5Y17.93%Since Inception
Franklin Build India Fund(G)Very HighEquity131.550.94(0.72%)NAV As on 15 Jan, 202504-Sep-2009Inception Date2,783.64AUM In Cr.17.27%1Y24.49%3Y24.96%5Y18.25%Since Inception
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