Quant Infrastructure Fund - Growth Option

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NAV
₹ 21.8765 ₹ 0.02 (0.1 %)
as on 07-02-2023
Asset Size (AUM)
853.83 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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5.2

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.28 %
Expense Ratio
2.39%
Volatility
26.75 %
Fund House
Quant Mutual Fund
Fund Manager
Vasav Sahgal, Ankit A Pande, Chandramouli Alla
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.5% for redemption within 90 days
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 - 07-02-2023

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 -0.52 34.14 35.45 18.77 16.5
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 18.52 31.4 24.93 12.65 13.99
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 13.61 26.25 20.58 11.19 0.0
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 11.94 23.93 19.77 10.47 13.75
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 10.94 21.89 20.27 8.35 12.13
HDFC Infrastructure Fund - Growth Plan 10-03-2008 9.62 21.09 14.68 2.33 8.34
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 8.05 20.58 18.6 11.32 12.97
Franklin Build India Fund Growth Plan 04-09-2009 7.41 19.27 18.56 10.85 17.98
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 5.62 20.75 19.98 10.58 13.33
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 5.26 18.24 18.54 7.81 13.1
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings