Quant Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Infrastructure Fund - Growth Option 3.71 6.03 19.44 40.83 22.24 6.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Infrastructure Fund - Growth Option Aug 26, 2007 19.44 40.83 22.24 2.39 827.76
Canara Robeco Infrastructure - Regular Plan - GROWTH Dec 02, 2005 16.17 24.36 10.36 2.55 251.71
LIC MF Infrastructure Fund-Regular Plan-Growth Mar 24, 2008 13.52 18.33 10.87 2.61 94.83

Fund Holdings as on 30-November-2022

  • Ambuja Cements Ltd

  • Reliance Industries Limited

  • Adani Ports & Special Economic Zone Ltd

  • Siemens Ltd

  • State Bank of India

  • NTPC Limited

  • IRB Infrastructure Developers Limited

  • Tata Communications Limited

  • Bosch Limited

  • Punjab National Bank

  • Union Bank of India

  • VRL Logistics Limited

  • HDFC Bank Limited

  • Aegis Logistics Limited

  • Vedanta Limited

  • Escorts Kubota Limited

  • HFCL Limited

  • Bharat Forge Limited

  • Housing Development Finance Corp Ltd.

  • Hindustan Copper Limited

  • Piramal Enterprises Limited

  • Bharat Petroleum Corp Ltd

  • Bank of Baroda

  • Grindwell Norton Limited

  • Cummins India Ltd.

  • Bharti Airtel Limited

  • Hindalco Industries Limited

  • Man Infraconstruction Limited

  • TREPS 01-Dec-2022 DEPO 10

  • National Aluminium Company Limited

  • NCA-NET CURRENT ASSETS

  • Allcargo Logistics Limited

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  • Bank - Public

  • Refineries

  • Cement & Construction Materials

  • Port

  • Electric Equipment

  • Logistics

  • Engineering - Construction

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Auto Ancillary

  • Bank - Private

  • Automobiles-Tractors

  • Telecommunication - Equipment

  • Forgings

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Abrasives

  • Diesel Engines

  • Miscellaneous

  • Aluminium & Aluminium Products

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Fund Manager

  • Cash

  • Equity

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About Quant Infrastructure Fund

Scheme Analysis

Quant Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Quant Mutual Fund. It was launched on 26-Aug-2007 and currently has an AUM of ₹827.76 crore. Quant Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Quant Infrastructure Fund ended up ₹0.04(0.18%)yesterday to ₹24.6115.

Among its top 3 holdings the fund has exposure to Ambuja Cements Ltd, and

The Quant Infrastructure Fund is managed by Vasav Sahgal and Ankit Pande.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432