Quant Infrastructure Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • 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 2.71 8.01 78.05 36.49 37.01 8.75
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 78.05 36.49 37.01 1.91 3,187.60
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 67.73 39.82 29.26 1.92 5,004.78
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 80.15 39.01 28.77 1.96 3,814.79
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 65.35 33.33 26.83 2.03 2,793.93
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 64.61 34.59 24.64 2.04 2,410.04
Franklin Build India Fund Growth Plan Sep 04, 2009 79.89 37.58 26.86 2.04 2,405.85

Fund Holdings as on 30-April-2024

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Adani Power Limited

  • TREPS 02-May-2024 DEPO 10

  • Jio Financial Services Limited

  • Kalyani Steels Ltd

  • IRB Infrastructure Developers Limited

  • Tata Power Company Limited 30/05/2024

  • Life Insurance Corporation Of India

  • Steel Authority of India Ltd

  • Bharat Electronics Ltd

  • Container Corporation of India Ltd

  • Tata Power Company Limited

  • 91 Days Treasury Bill 25-Jul-2024

  • Swan Energy Limited

  • Punjab National Bank

  • NCC Ltd

  • GAIL (India) Limited

  • Jindal Steel & Power Ltd

  • Bharat Heavy Electricals Ltd

  • National Aluminium Company Limited

  • Hindalco Industries Limited

  • Orient Cement Limited

  • Juniper Hotels Limited

  • 91 Days Treasury Bill 09-May-2024

  • PIX Transmission Limited

  • GMR Airports Infrastructure Limited

  • The Orissa Minerals Development Co Ltd

  • Steel Authority of India Ltd 30/05/2024

  • NMDC Ltd

  • Mangalam Cement Limited

  • Bharat Bijlee Limited

  • 91 Days Treasury Bill 20-Jun-2024

  • Tata Consultancy Services Limited

  • Aegis Logistics Limited

  • Ircon International Limited

  • Usha Martin Limited

  • Wipro Ltd

  • 91 Days Treasury Bill 13-Jun-2024

  • 91 Days Treasury Bill 04-Jul-2024

  • DLF Limited 30/05/2024

  • HEG Limited

  • Bharat Electronics Ltd 30/05/2024

  • NCA-NET CURRENT ASSETS

View More
  • Refineries

  • Steel & Iron Products

  • Power Generation/Distribution

  • Engineering - Construction

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Logistics

  • Insurance

  • Cement & Construction Materials

  • Mining & Minerals

  • Textile

  • Bank - Public

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • IT - Software

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Airport Management Services

  • Rubber Products

  • Electric Equipment

  • Electrodes & Welding Equipment

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

View More

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 ₹3,187.60 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 up ₹0.48(1.19%)yesterday to ₹40.7339.

Among its top 3 holdings the fund has exposure to Reliance Industries 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