Quant Infrastructure Fund - Growth - Regular Plan

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  • (-1.41%)Nav, as on 20-03-2023

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  • Net Change on 20-03-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -2.67 -13.19 4.93 52.83 19.42 5.02
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 4.93 52.83 19.42 2.39 822.24
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 22.15 42.94 14.35 2.24 2,269.74
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 13.23 35.06 11.09 2.22 1,797.28
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 8.63 31.68 7.86 2.21 1,476.31
UTI Infrastructure Fund-Growth Option Apr 19, 2004 10.88 27.37 8.80 2.31 1,445.69
Franklin Build India Fund Growth Plan Sep 04, 2009 12.47 34.33 11.99 2.32 1,184.02

Fund Holdings as on 28-February-2023

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • State Bank of India

  • IRB Infrastructure Developers Limited

  • NTPC Limited

  • HDFC Bank Limited

  • Bosch Limited

  • Tata Communications Limited

  • Punjab National Bank

  • LTIMindtree Limited

  • Aegis Logistics Limited

  • Union Bank of India

  • VRL Logistics Limited

  • NCC Ltd

  • Hindustan Copper Limited

  • Escorts Kubota Limited

  • Life Insurance Corporation Of India

  • Vedanta Limited

  • HFCL Limited

  • Bharat Petroleum Corp Ltd

  • GAIL (India) Limited

  • Hindalco Industries Limited

  • Bharat Bijlee Limited

  • Macrotech Developers Limited

  • Usha Martin Limited

  • Tata Motors Limited

  • TREPS 01-Mar-2023 DEPO 10

  • Grindwell Norton Limited

  • IDFC Limited

  • Jindal Steel & Power Ltd

  • NCA-NET CURRENT ASSETS

  • Tata Steel Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

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  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Cement & Construction Materials

  • Logistics

  • Power Generation/Distribution

  • Bank - Private

  • Metal - Non Ferrous

  • Auto Ancillary

  • Telecommunication - Service Provider

  • IT - Software

  • Insurance

  • Automobiles-Tractors

  • Telecommunication - Equipment

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Miscellaneous

  • Electric Equipment

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹822.24 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 down ₹-0.31(-1.41%)yesterday to ₹21.4409.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, 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