Mutual Fund Research

Quant Infrastructure Fund(G)

As on Feb-23-2024 change fund
38.53  up0.38 (1.00%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)5.7913.4721.2521.8438.53
Net Assets(Rs Crores) (as on 23-Feb-2024) 1.06 10.25 520.53 853.19 1636.43
Scheme Returns(%)(Absolute)-34.76136.5254.480.6075.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank60/752/751/7555/762/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.829.9721.05NA
2022-2023-10.0718.105.67-8.41
2021-202227.8013.187.941.03
2020-202121.9426.9727.9817.35
2019-20201.35-5.111.91-33.24
Top 10 holdings
company (%)
Reliance Industries Ltd.9.41 
IRB Infrastructure Developers...8.08 
Life Insurance Corporation of...7.12 
JIO Financial Services Ltd.5.65 
Adani Power Ltd.5.42 
Swan Energy Ltd.4.69 
SJVN Ltd.3.97 
NCC Ltd.3.92 
Punjab National Bank3.65 
GAIL (India) Ltd.3.64 

Category

Sector Funds

Launch Date

26-Aug-07

Scheme Benchmark

NA

AUM ( in Cr.)

1,636.43

portfolio price to book value

3.28

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

26-Aug-07

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
Engineering - Construction12.00
Power Generation/Distribution11.82
Refineries9.41
Insurance7.12
Finance - Stock Broking5.65
Mining & Minerals5.56
Steel & Iron Products5.43
Textile4.69
Bank - Public3.65
Industrial Gases & Fuels3.64

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-20071,636.4376.8644.7637.0425.268.51
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20054,574.4764.2838.7728.9420.7916.30
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,475.5483.9137.3622.7016.909.38
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,167.5864.5634.8226.8421.0718.07
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,034.7172.4333.6926.2024.1218.79
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011965.2371.1333.2925.9719.2511.75
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007856.7666.7432.7028.7322.2510.80
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,700.8863.7132.4226.7920.6115.63
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,063.6762.5532.3626.7920.739.39
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,477.3146.6931.7525.4521.2211.31
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,202.2356.8330.8922.2621.158.76
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010217.8557.1430.8127.9420.4611.76
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008176.6161.1429.4624.0717.258.66
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005480.0650.8929.3524.7519.9914.77
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006919.7760.2228.3023.9819.0412.53
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005846.1354.6727.3722.4618.6912.00
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.0757.0425.2521.5419.0111.15
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,014.3151.9123.9121.2917.3514.03
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