Mutual Fund Research

Quant Infrastructure Fund(G)

As on Dec-06-2021 change fund
20.61  up-0.37 (-1.76%)

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.

riskometer

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
2021-202227.8013.18NANA
2020-202121.9426.9727.9817.35
2019-20201.35-5.111.91-33.24
2018-2019-7.57-1.624.095.26
2017-20180.9911.6215.27-9.30
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.80 
State Bank Of India6.46 
Adani Ports and Special Econom...6.32 
Union Bank Of India6.02 
VRL Logistics Ltd.5.71 
Adani Enterprises Ltd.5.55 
Man InfraConstruction Ltd.4.94 
ICICI Bank Ltd.4.58 
Escorts Ltd.4.50 
Bank Of Baroda4.45 

Category

Sector Funds

Launch Date

26-Aug-07

Scheme Benchmark

NA

AUM ( in Cr.)

147.21

portfolio price to book value

4.6

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

26-Aug-07

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Engineering - Construction19.07
Bank - Public16.93
Logistics8.51
Construction - Real Estate7.61
Port6.32
Trading6.07
Bank - Private5.56
Refineries4.89
Telecommunication - Service Provider4.55
Automobiles-Tractors4.50

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

to go
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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-2007147.2192.1237.4125.3014.975.19
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201065.0050.1925.2318.0013.289.16
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007333.6957.6225.0818.4015.998.32
SBI Infrastructure Fund-Reg(G)Mid-Growth 06-Jul-2007743.7847.9422.3414.4912.016.41
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004757.7454.6520.6914.6312.9413.77
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008462.3358.3220.3513.8514.238.76
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-2005171.4557.1120.1513.7113.5413.19
Sundaram Infra Advantage Fund(G)Mid-Growth 29-Sep-2005646.2053.6219.5014.6111.3310.46
Franklin Build India Fund(G)Mid-Growth 04-Sep-20091,132.0750.5119.2815.3619.7216.32
LIC MF Infra Fund-Reg(G)Mid-Growth 24-Mar-200879.2945.7719.0214.1611.245.85
IDFC Infrastructure Fund-Reg(G)Mid-Growth 08-Mar-2011663.0671.0218.6514.7010.698.59
ICICI Pru Infrastructure Fund(G)Mid-Growth 31-Aug-20051,446.9554.0118.5513.7712.1813.40
Aditya Birla SL Infrastructure Fund(G)Mid-Growth 17-Mar-2006557.4149.7917.1412.7813.5310.41
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20075.2738.6216.7414.8713.179.32
UTI Infrastructure Fund-Reg(G)Mid-Growth 19-Apr-20041,511.6545.7316.0012.8211.4412.85
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,356.2856.3515.0614.2715.016.17
HSBC Infra Equity Fund(G)Mid-Growth 23-Feb-2006110.0261.3514.717.7610.276.02
HDFC Infrastructure Fund(G)Mid-Growth 10-Mar-2008604.0750.579.994.467.975.15
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