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Quant Infrastructure Fund(IDCW)

very highequityinfrastructure
38.86 -0.09(-0.23%) NAV as on 13 May 2024
-2.9 % 1 M
70.86 % 1 Y
34.11 % 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 :

1.91

As on 30 Apr, 2024
Age :

16 yrs 8 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,187.60 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.65

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ankit Pande,Vasav Sahgal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Debt 6.99 %
Others 7.73 %
Equity 85.28 %

TOP HOLDINGS

Reliance Industries Ltd.9.32 %
Kotak Mahindra Bank Ltd.6.11 %
Adani Power Ltd.5.86 %
JIO Financial Services Ltd.5.06 %
Kalyani Steels Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries9.32
Steel & Iron Products8.93
Power Generation/Distribution8.50
Engineering - Construction7.50
Bank - Private6.11
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 HighEquity38.95-0.09(-0.23%)NAV As on 13 May, 202426-Aug-2007Inception Date3,187.60AUM In Cr.70.86%1Y34.11%3Y36.20%5Y8.47%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity170.980.62(0.36%)NAV As on 13 May, 202431-Aug-2005Inception Date5,004.78AUM In Cr.60.89%1Y37.82%3Y28.63%5Y16.38%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity42.75-0.01(-0.03%)NAV As on 13 May, 202410-Mar-2008Inception Date1,893.54AUM In Cr.73.77%1Y37.42%3Y22.36%5Y9.39%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity291.642.52(0.87%)NAV As on 13 May, 202411-Jun-2004Inception Date3,814.79AUM In Cr.69.83%1Y36.34%3Y27.66%5Y18.44%Since Inception
Franklin Build India Fund(G)Very HighEquity127.670.13(0.11%)NAV As on 13 May, 202404-Sep-2009Inception Date2,405.85AUM In Cr.70.54%1Y35.27%3Y25.89%5Y18.92%Since Inception
Kotak Infra & Eco Reform Fund(G)Very HighEquity60.710.19(0.31%)NAV As on 13 May, 202425-Feb-2008Inception Date1,803.53AUM In Cr.51.57%1Y34.71%3Y26.18%5Y11.76%Since Inception
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