Quant Infrastructure Fund - Growth Option

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NAV
₹ 42.6274 ₹ -0.22 (-0.51 %)
as on 24-06-2024
Asset Size (AUM)
3,564.61 Cr
Launch Date
Aug 31, 2007
Investment Objective
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. The fund's focus will be on highly competitive companies with a large and growing market share.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 31, 2007
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9.0

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.55 %
Expense Ratio
1.89%
Volatility
17.33 %
Fund House
Quant Mutual Fund
Fund Manager
Vasav Sahgal, Ankit A Pande
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-06-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Infrastructure Fund - Growth Option 31-08-2007 82.32 50.2 35.67 37.14 20.41
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 85.73 61.63 36.0 28.45 18.08
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 85.05 54.8 37.7 27.29 16.14
Invesco India Infrastructure Fund - Growth Option 21-11-2007 81.72 55.0 36.6 31.26 19.71
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 81.58 63.21 39.29 29.61 17.04
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 80.12 57.48 37.99 28.49 18.51
HDFC Infrastructure Fund - Growth Plan 10-03-2008 79.35 59.75 38.85 23.21 12.6
Franklin Build India Fund Growth Plan 04-09-2009 78.5 56.01 35.76 27.04 21.43
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 72.9 52.8 36.79 28.51 17.83
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 72.08 53.53 36.19 27.75 18.39
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings