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Quant Infrastructure Fund(G)

very highequityinfrastructure
34.47 0.31(0.90%) NAV as on 20 Mar 2025
2.01 % 1 M
-3.81 % 1 Y
18.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 28 Feb, 2025
Age :

17 yrs 6 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

2,913.62 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.07

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Debt 3.05 %
Others 3.33 %
Equity 93.62 %

TOP HOLDINGS

Reliance Industries Ltd.10.08 %
Larsen & Toubro Ltd.10.08 %
ITC Ltd.8.85 %
Tata Power Company Ltd.7.89 %
Samvardhana Motherson Internat...6.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction21.61
Power Generation/Distribution17.49
Cement & Construction Materials10.58
Refineries10.08
Cigarettes/Tobacco8.85
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 20-Mar-2025)13.4721.2521.8437.7134.47
Net Assets(Rs Crores) (as on 20-Mar-2025) 10.25 520.53 853.19 2498.19 2913.62
Scheme Returns(%)(Absolute)136.5254.480.6072.20-10.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/751/7555/763/9097/102

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 HighEquity34.470.31(0.90%)NAV As on 20 Mar, 202526-Aug-2007Inception Date2,913.62AUM In Cr.-3.81%1Y18.97%3Y41.80%5Y7.29%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity42.430.40(0.96%)NAV As on 20 Mar, 202510-Mar-2008Inception Date2,104.89AUM In Cr.6.84%1Y28.76%3Y34.37%5Y8.85%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity174.591.51(0.87%)NAV As on 20 Mar, 202531-Aug-2005Inception Date6,886.49AUM In Cr.10.60%1Y28.44%3Y38.39%5Y15.74%Since Inception
Franklin Build India Fund(G)Very HighEquity126.950.72(0.57%)NAV As on 20 Mar, 202504-Sep-2009Inception Date2,406.46AUM In Cr.10.12%1Y26.90%3Y34.56%5Y17.75%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity45.000.47(1.05%)NAV As on 20 Mar, 202508-Mar-2011Inception Date1,399.72AUM In Cr.10.92%1Y26.18%3Y35.62%5Y11.30%Since Inception
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