Quant Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.28 %Nav, as on 27-03-2020

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  • Net Change on 27-03-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -32.03 -34.21 -34.06 -8.05 -3.96 -4.31
NIFTY INFRA -25.38 -29.03 -26.87 -8.60 -6.09 5.30

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 -34.06 -8.05 -3.96 2.48 1.45
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 -33.84 -9.03 -0.59 2.18 1,466.58
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -29.94 -8.44 -2.91 2.32 1,177.88
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 -37.32 -10.98 -4.73 2.42 1,141.82
Franklin Build India Fund Growth Plan Sep 04, 2009 -35.33 -8.09 -1.05 2.29 1,082.59
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 -38.78 -14.15 -4.38 2.38 649.24

Fund Holdings as on 29-February-2020

  • Bandhan Bank Ltd.

  • DLF Ltd.

  • GMR Infrastructure Ltd.

  • Credit Access Grameen Ltd.

  • Reliance Nippon Life Asset Management

  • Adani Ports & Special Economic Zone Ltd.

  • Hindustan Unilever Ltd.

  • Petronet LNG Ltd.

  • ICICI Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Manappuram Finance Ltd.

  • IIFL Finance Ltd.

  • JK Lakshmi Cement Ltd.

  • Tata Consultancy Services Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • ACC Ltd.

  • Gail (India) Ltd.

  • Birla Corporation Ltd.

  • Info Edge (India) Ltd.

  • b) Other Receivables (Payables)

  • Birlasoft Ltd.

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

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  • Finance - NBFC

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Finance - Asset Management

  • Port

  • Household & Personal Products

  • Insurance

  • IT - Software

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - Investment

  • Diversified

  • BPO/ITeS

  • Miscellaneous

  • Metal - Non Ferrous

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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 ₹1.45 crore. Quant Infrastructure Fund is benchmarked against NIFTY INFRA as primary index.

The NAV of Quant Infrastructure Fund ended up ₹0.02(0.28%)yesterday to ₹5.7436.

Among its top 3 holdings the fund has exposure to Bandhan Bank Ltd., and

The Quant Infrastructure Fund is managed by Vasav Sahgal and Rochan Pattnayak.

Fund House Contact

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

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

  • Cash

  • Equity

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