Quant Infrastructure Fund - Growth - Regular Plan

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  • 1.14 %Nav, as on 05-12-2024

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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 0.81 -4.48 36.69 24.36 35.30 8.41
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 36.69 24.36 35.30 1.89 3,599.01
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Feb 25, 2008 41.16 28.76 28.68 1.99 2,367.95
UTI Infrastructure Fund-Growth Option Apr 19, 2004 29.26 22.82 21.93 2.18 2,292.94

Fund Holdings as on 31-October-2024

  • Larsen & Toubro Limited

  • ITC Limited

  • Reliance Industries Limited

  • Tata Power Company Limited

  • Samvardhana Motherson International Ltd

  • Life Insurance Corporation Of India

  • Afcons Infrastructure Limited

  • Kalyani Steels Ltd

  • Adani Power Limited

  • TREPS 04-Nov-2024 DEPO 10

  • NCC Ltd

  • ACC Limited 28/11/2024

  • NTPC Limited

  • Orient Cement Limited

  • Mangalam Cement Limited

  • OM INFRA LIMITED

  • Swan Energy Limited

  • Bharat Bijlee Limited

  • The Orissa Minerals Development Co Ltd

  • 91 Days Treasury Bill 15-Nov-2024

  • Bharat Petroleum Corp Ltd 28/11/2024

  • Dredging Corporation of India Ltd.

  • GMR Power and Urban Infra Limited

  • Steel Authority of India Ltd

  • Huhtamaki India Limited

  • NCA-NET CURRENT ASSETS

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  • Engineering - Construction

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Refineries

  • Auto Ancillary

  • Insurance

  • Miscellaneous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Textile

  • Electric Equipment

  • Mining & Minerals

  • Shipping

  • Plastic Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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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 ₹3,599.01 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 ₹0.45(1.14%)yesterday to ₹40.4141.

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

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000