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 6.40 5.29 75.65 37.60 25.74 5.46
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 75.65 37.60 25.74 2.33 292.29
UTI Infrastructure Fund-Growth Option Apr 19, 2004 35.10 17.26 12.32 2.29 1,470.43
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 51.73 20.03 14.05 2.56 1,399.49
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 50.82 17.49 14.55 2.20 1,382.58
Franklin Build India Fund Growth Plan Sep 04, 2009 42.94 19.44 15.76 2.27 1,121.50
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 50.89 22.76 15.47 2.47 809.21

Fund Holdings as on 31-December-2021

  • Adani Enterprises Limited

  • Larsen & Toubro Limited

  • Vedanta Limited

  • ITC Limited

  • Adani Ports & Special Economic Zone Ltd

  • IRB Infrastructure Developers Limited

  • ICICI Bank Limited

  • State Bank of India

  • Welspun Corp Limited

  • Reliance Industries Limited

  • Tata Communications Limited

  • VRL Logistics Limited

  • Tata Steel Limited

  • Union Bank of India

  • Man Infraconstruction Limited

  • HFCL Limited

  • Macrotech Developers Limited

  • Linde India Ltd.

  • Bank of Baroda

  • Piramal Enterprises Limited

  • Bharti Airtel Limited

  • Sunteck Realty Limited

  • Indiabulls Housing Finance Ltd

  • Cummins India Ltd.

  • Container Corporation of India Ltd

  • Dilip Buildcon Limited

  • Indiabulls Real Estate Ltd

  • NCA-NET CURRENT ASSETS

  • The India Cements Limited

  • TREPS 03-Jan-2022 DEPO 10

  • Ircon International Limited

  • Ador Welding Limited

  • KIRLOSKAR PNEUMATIC CO.LTD.

  • MMTC Limited

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  • Engineering - Construction

  • Bank - Public

  • Steel & Iron Products

  • Trading

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Port

  • Logistics

  • Bank - Private

  • Refineries

  • Telecommunication - Equipment

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Diesel Engines

  • Miscellaneous

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Compressors / Pumps

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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 ₹292.29 crore. Quant Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY INFRA - TRI as secondary index.

The NAV of Quant Infrastructure Fund ended down ₹-0.42(-1.93%)yesterday to ₹21.5228.

Among its top 3 holdings the fund has exposure to Adani Enterprises 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