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Quant Infrastructure Fund(G)

very highequityinfrastructure
40.75 -0.35(-0.86%) NAV as on 21 Oct 2024
-4.15 % 1 M
55.14 % 1 Y
25.82 % 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 :

1.88

As on 30 Sep, 2024
Age :

17 yrs 1 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,936.99 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.48

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ankit Pande,Vasav Sahgal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Debt 1.26 %
Others 11.21 %
Equity 87.53 %

TOP HOLDINGS

Reliance Industries Ltd.9.65 %
ITC Ltd.9.50 %
Larsen & Toubro Ltd.9.31 %
Samvardhana Motherson Internat...8.59 %
Tata Power Company Ltd.8.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution17.84
Engineering - Construction15.44
Refineries9.65
Cigarettes/Tobacco9.50
Auto Ancillary8.59
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 HighEquity40.75-0.35(-0.86%)NAV As on 21 Oct, 202426-Aug-2007Inception Date3,936.99AUM In Cr.55.14%1Y25.82%3Y35.80%5Y8.53%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity194.67-2.42(-1.23%)NAV As on 21 Oct, 202431-Aug-2005Inception Date6,423.88AUM In Cr.55.04%1Y32.75%3Y31.77%5Y16.77%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity336.97-5.77(-1.68%)NAV As on 21 Oct, 202411-Jun-2004Inception Date5,645.88AUM In Cr.60.32%1Y32.57%3Y29.77%5Y18.84%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.25-0.43(-0.88%)NAV As on 21 Oct, 202410-Mar-2008Inception Date2,607.13AUM In Cr.46.99%1Y31.62%3Y26.17%5Y9.93%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity164.76-2.75(-1.64%)NAV As on 21 Oct, 202402-Dec-2005Inception Date883.22AUM In Cr.63.57%1Y30.84%3Y30.11%5Y15.98%Since Inception
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