Mutual Fund Research

Quant Infrastructure Fund(G)

As on Jun-23-2021 change fund
17.12  up-0.06 (-0.34%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.548.898.855.7913.47
Net Assets(Rs Crores) (as on 31-Mar-2021) 1.86 1.86 1.68 1.06 10.25
Scheme Returns(%)(Absolute)20.1015.70-2.63-34.76136.52
B'mark Returns(%)(Absolute)21.345.76-5.10-27.1179.01
Category Rank39/5612/6255/7360/752/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Vedanta Ltd.8.53 
State Bank Of India8.45 
Bharti Airtel Ltd.7.96 
Coal India Ltd.7.79 
ICICI Bank Ltd.7.48 
Just Dial Ltd.7.26 
Nureca Ltd.5.50 
Stylam Industries Ltd.4.56 
Oil & Natural Gas Corporation...4.18 
Fortis Healthcare Ltd.3.89 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Public10.67
Metal - Non Ferrous 8.53
Telecommunication - Service Provider7.96
Mining & Minerals7.79
Bank - Private7.48
Hospital & Healthcare Services6.51
Steel/Sponge Iron/Pig Iron5.43

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200726.36134.0326.4721.1010.403.96
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007149.8656.9516.1615.7412.927.29
SBI Infrastructure Fund-Reg(G)Small-Growth 06-Jul-2007623.5157.4513.7412.269.615.71
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201050.2671.0013.3115.9810.798.39
Tata Infrastructure Fund-Reg(G)Small-Growth 31-Dec-2004630.6369.4612.7212.439.8713.24
Franklin Build India Fund(G)Small-Growth 04-Sep-20091,028.1064.3112.5713.6417.6215.82
ICICI Pru Infrastructure Fund(G)Small-Growth 31-Aug-20051,516.0568.1012.0012.079.6512.99
Taurus Infrastructure Fund-Reg(G)Small-Growth 05-Mar-20074.9256.9011.6315.1711.169.25
LIC MF Infra Fund(G)Small-Growth 24-Mar-200867.5355.3311.5610.828.364.89
UTI Infrastructure Fund-Reg(G)Small-Growth 19-Apr-20041,409.1656.0611.0311.428.7612.53
Canara Rob Infrastructure Fund-Reg(G)Small-Growth 02-Dec-2005136.5156.9511.0211.0711.1912.46
Kotak Infra & Eco Reform Fund(G)Small-Growth 25-Feb-2008362.1964.2910.9111.4111.867.83
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005586.5065.5110.4612.267.899.87
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006492.0570.6010.1811.2211.1510.13
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011612.8081.869.3014.658.207.60
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,239.4859.217.2913.4611.955.22
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-2006100.0874.691.636.557.405.30
HDFC Infrastructure Fund(G)Small-Growth 10-Mar-2008570.2363.931.073.305.024.49
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