Quant Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 6.98 26.25 147.18 25.60 20.96 3.92
NIFTY INFRA - 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 147.18 25.60 20.96 2.48 26.36
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 83.11 11.86 12.67 2.32 1,516.05
UTI Infrastructure Fund-Growth Option Apr 19, 2004 64.85 10.20 11.66 2.33 1,409.16
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 68.89 6.11 13.42 2.26 1,239.48
Franklin Build India Fund Growth Plan Sep 04, 2009 77.89 12.81 14.09 2.31 1,028.10
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 77.72 11.88 12.53 2.54 630.63

Fund Holdings as on 31-May-2021

  • Vedanta Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Coal India Ltd

  • ICICI Bank Limited

  • Just Dial Limited

  • TREPS 01-Jun-2021 DEPO 10

  • Nureca Limited

  • Stylam Industries Limited

  • Oil and Natural Gas Corporation Ltd.

  • Fortis Healthcare Ltd

  • Bharat Forge Limited

  • Jindal Steel & Power Ltd

  • GAIL (India) Limited

  • General Insurance Corporation of India

  • Thyrocare Technologies Limited

  • Tata Steel Long Products Limited

  • Rossari Biotech Limited

  • Punjab National Bank

  • PTC India Limited

  • Tech Mahindra Limited

  • HFCL Limited

  • PTC India Financial Services Ltd

  • Reliance Industries Limited

  • ABB Power Products and Systems India Ltd

  • GMM Pfaudler Limited

  • GE Power India Ltd

  • Housing Development Finance Corp Ltd.

  • NCA-NET CURRENT ASSETS

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  • Bank - Public

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Bank - Private

  • Miscellaneous

  • Hospital & Healthcare Services

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Laminates/Decoratives

  • Oil Exploration

  • Forgings

  • Industrial Gases & Fuels

  • Insurance

  • Chemicals

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Equipment

  • Finance - NBFC

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Finance - Housing

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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 ₹26.36 crore. Quant Infrastructure Fund is benchmarked against NIFTY INFRA - TRI as primary index.

The NAV of Quant Infrastructure Fund ended down ₹-0.16(-0.96%)yesterday to ₹16.8378.

Among its top 3 holdings the fund has exposure to Vedanta 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