GO

Quant Infrastructure Fund(IDCW)

very highequityinfrastructure
42.83 0.00(0.01%) NAV as on 23 Jul 2024
0.18 % 1 M
74.03 % 1 Y
34.6 % 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 Jun, 2024
Age :

16 yrs 10 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,881.58 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.92

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ankit Pande,Vasav Sahgal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Others 2.75 %
Debt 6.90 %
Equity 90.35 %

TOP HOLDINGS

HDFC Bank Ltd.10.45 %
Reliance Industries Ltd.10.38 %
Tata Power Company Ltd.7.70 %
Adani Power Ltd.5.65 %
Tata Steel Ltd.4.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products13.72
Power Generation/Distribution13.34
Bank - Private10.49
Refineries10.38
Engineering - Construction9.35
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 HighEquity42.930.00(0.01%)NAV As on 23 Jul, 202426-Aug-2007Inception Date3,881.58AUM In Cr.74.03%1Y34.60%3Y37.64%5Y8.99%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity191.17-0.54(-0.28%)NAV As on 23 Jul, 202431-Aug-2005Inception Date5,703.04AUM In Cr.63.04%1Y38.92%3Y30.32%5Y16.89%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.12-0.29(-0.60%)NAV As on 23 Jul, 202410-Mar-2008Inception Date2,310.79AUM In Cr.65.72%1Y35.48%3Y24.80%5Y10.07%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity328.65-2.58(-0.78%)NAV As on 23 Jul, 202411-Jun-2004Inception Date4,896.20AUM In Cr.69.78%1Y34.92%3Y29.44%5Y18.95%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity55.05-0.31(-0.56%)NAV As on 23 Jul, 202408-Mar-2011Inception Date1,592.31AUM In Cr.82.48%1Y34.12%3Y30.56%5Y13.59%Since Inception
Begin your investment journey with Nirman Broking
+91
REGISTERED OFFICE
  • Nirman Share Brokers Pvt. Ltd.
  • “NIRMAN HOUSE” 8, Zone - 1, M. P. Nagar, Bhopal - 462011.
  • CIN NO.-U67120MP2001PTC14523
  • GST NO. - 23AABCN3007C1ZB
GET IN TOUCH

Call Us @

0755-4311111

Follow Us @

+91

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
We believe that an educated investor is a protected investor !!!

KYC

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

IPO

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

ATTENTION INVESTORS
  • 1.Stock broker/Depository participant can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
  • 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
  • 3.Pay 20% upfront margin of the transaction value to trade in cash market segment.
  • 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31,2020 and NSE/INSP/45534 dated August 31,2020 and other guidelines issued from time to time in this regard.
  • 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
  • 6.All the clients are requested not to blindly follow these unfounded rumours, tips etc. and invest after conducting appropriate analysis of respective companies. Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock broker/Depository participant. Receive information of your transactions directly from Exchange/Depository on your mobile/email at the end of the day

.......... Issued in the interest of Investors

NIRMAN SHARE BROKERS PVT. LTD.
  • SEBI Registration No.INZ000197638-BSE Cash/F&O/CD (Member ID:956),MCX (Member ID 45395)
  • NSE Cash/F&O/CD (Member ID:12309)
  • CDSL (DP ID 12059500): IN-DP-CDSL-494-2008
COMPLIANCE OFFICER
  • Mr.Tushar Suryavanshi
  • E-mail : tushar.s@nirmanbroking.com
  • Tel : 0755-4311111
© 2024 Nirman Share Brokers Pvt. Ltd. All Rights Reserved
Designed & Developed by Accord Fintech Pvt. Ltd.
Open an Account
Contact Us