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 -6.95 -11.95 11.18 28.53 20.19 4.46
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 11.18 28.53 20.19 2.39 573.36
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 14.07 13.77 10.29 2.24 1,893.21
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 4.95 11.64 9.03 2.26 1,500.20
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -1.31 7.40 6.41 2.32 1,368.18
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 4.11 10.00 6.99 2.24 1,309.12
Franklin Build India Fund Growth Plan Sep 04, 2009 3.10 10.50 9.47 2.32 1,069.75

Fund Holdings as on 31-May-2022

  • Larsen & Toubro Limited

  • Adani Enterprises Limited

  • Ambuja Cements Ltd

  • Vedanta Limited

  • State Bank of India

  • Adani Ports & Special Economic Zone Ltd

  • Piramal Enterprises Limited

  • NTPC Limited

  • Tata Communications Limited

  • Welspun Corp Limited

  • IRB Infrastructure Developers Limited

  • VRL Logistics Limited

  • Container Corporation of India Ltd

  • Linde India Ltd.

  • Ashok Leyland Limited

  • Aegis Logistics Limited

  • HDFC Bank Limited

  • National Aluminium Company Limited

  • Hindustan Copper Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Coal India Ltd

  • GMR Infrastructure Ltd

  • Grasim Industries Ltd

  • HFCL Limited

  • Mahindra & Mahindra Limited

  • Man Infraconstruction Limited

  • Genus Power Infrastructures Limited

  • Bharti Airtel Limited

  • Macrotech Developers Limited

  • Canara Bank

  • The India Cements Limited

  • TREPS 01-Jun-2022 DEPO 10

  • Siemens Ltd

  • NCA-NET CURRENT ASSETS

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  • Engineering - Construction

  • Logistics

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Bank - Public

  • Trading

  • Telecommunication - Service Provider

  • Port

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Power Generation/Distribution

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Refineries

  • Mining & Minerals

  • Diversified

  • Telecommunication - Equipment

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Miscellaneous

  • Electric Equipment

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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 ₹573.36 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 up ₹0.01(0.04%)yesterday to ₹19.1192.

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