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Quant Infrastructure Fund(G)

very highequityinfrastructure
40.64 0.21(0.52%) NAV as on 26 Apr 2024
9.21 % 1 M
81.7 % 1 Y
40.8 % 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 :

1.97

As on 31 Mar, 2024
Age :

16 yrs 8 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

2,498.19 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.61

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ankit Pande,Vasav Sahgal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.89 %
Debt 5.39 %
Equity 90.72 %

TOP HOLDINGS

Reliance Industries Ltd.9.74 %
Adani Power Ltd.6.52 %
JIO Financial Services Ltd.6.05 %
Kalyani Steels Ltd.4.76 %
IRB Infrastructure Developers...4.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries9.88
Power Generation/Distribution9.66
Steel & Iron Products9.64
Engineering - Construction7.46
Finance - NBFC6.05
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)5.7913.4721.2521.8437.71
Net Assets(Rs Crores) (as on 31-Mar-2024) 1.06 10.25 520.53 853.19 2498.19
Scheme Returns(%)(Absolute)-34.76136.5254.480.6072.20
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 HighEquity40.640.21(0.52%)NAV As on 26 Apr, 202426-Aug-2007Inception Date2,498.19AUM In Cr.81.70%1Y40.80%3Y35.71%5Y8.77%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity173.540.25(0.14%)NAV As on 26 Apr, 202431-Aug-2005Inception Date5,186.46AUM In Cr.67.07%1Y42.56%3Y27.66%5Y16.52%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity290.761.55(0.54%)NAV As on 26 Apr, 202411-Jun-2004Inception Date3,363.58AUM In Cr.75.93%1Y38.75%3Y26.22%5Y18.47%Since Inception
Franklin Build India Fund(G)Very HighEquity129.720.94(0.73%)NAV As on 26 Apr, 202404-Sep-2009Inception Date2,191.11AUM In Cr.78.61%1Y38.59%3Y24.82%5Y19.11%Since Inception
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