Quant Infrastructure Fund(G)

very highequityinfrastructure
40.76 0.35(0.86%) NAV as on 06 Dec 2024
0.28 % 1 M
37.06 % 1 Y
25.51 % 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 :

1.89

As on 30 Nov, 2024
Age :

17 yrs 3 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,585.30 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.91

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ankit Pande,Vasav Sahgal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 1.10 %
Others 3.72 %
Equity 95.18 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.64 %
ITC Ltd.9.60 %
Reliance Industries Ltd.9.44 %
Tata Power Company Ltd.7.83 %
Samvardhana Motherson Internat...7.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction22.26
Power Generation/Distribution16.48
Cement & Construction Materials9.92
Cigarettes/Tobacco9.60
Refineries9.44
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 HighEquity40.760.35(0.86%)NAV As on 06 Dec, 202426-Aug-2007Inception Date3,585.30AUM In Cr.37.06%1Y25.51%3Y35.82%5Y8.46%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity194.981.23(0.63%)NAV As on 06 Dec, 202431-Aug-2005Inception Date6,779.16AUM In Cr.39.87%1Y35.98%3Y31.96%5Y16.66%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.490.20(0.42%)NAV As on 06 Dec, 202410-Mar-2008Inception Date2,515.87AUM In Cr.34.99%1Y34.41%3Y26.46%5Y9.88%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity338.051.36(0.40%)NAV As on 06 Dec, 202411-Jun-2004Inception Date5,406.16AUM In Cr.45.87%1Y33.65%3Y30.34%5Y18.74%Since Inception
Franklin Build India Fund(G)Very HighEquity144.980.63(0.43%)NAV As on 06 Dec, 202404-Sep-2009Inception Date2,824.58AUM In Cr.39.23%1Y31.42%3Y28.64%5Y19.14%Since Inception
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