GO

Quant Infrastructure Fund(IDCW)

very highequityinfrastructure
41.62 -0.59(-1.40%) NAV as on 06 Sep 2024
0.25 % 1 M
58.86 % 1 Y
30.42 % 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 :

1.87

As on 31 Aug, 2024
Age :

17 yrs 0 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,990.92 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ankit Pande,Vasav Sahgal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 3.49 %
Others 29.38 %
Equity 67.14 %

TOP HOLDINGS

Reliance Industries Ltd.9.73 %
Larsen & Toubro Ltd.9.31 %
Samvardhana Motherson Internat...7.83 %
Tata Power Company Ltd.7.39 %
Life Insurance Corporation of...6.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution12.22
Refineries9.73
Auto Ancillary7.83
Steel & Iron Products7.76
Engineering - Construction6.40
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 HighEquity41.72-0.59(-1.40%)NAV As on 06 Sep, 202426-Aug-2007Inception Date3,990.92AUM In Cr.58.86%1Y30.42%3Y38.76%5Y8.74%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity196.60-1.94(-0.98%)NAV As on 06 Sep, 202431-Aug-2005Inception Date6,062.77AUM In Cr.56.95%1Y37.16%3Y32.79%5Y16.94%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity49.10-0.52(-1.04%)NAV As on 06 Sep, 202410-Mar-2008Inception Date2,533.24AUM In Cr.54.34%1Y36.46%3Y27.72%5Y10.12%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity336.58-3.18(-0.94%)NAV As on 06 Sep, 202411-Jun-2004Inception Date5,360.43AUM In Cr.57.42%1Y33.62%3Y31.70%5Y18.96%Since Inception
Franklin Build India Fund(G)Very HighEquity143.51-1.80(-1.24%)NAV As on 06 Sep, 202404-Sep-2009Inception Date2,880.67AUM In Cr.59.13%1Y32.11%3Y29.98%5Y19.41%Since Inception
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