Quant Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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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 2.30 9.81 8.03 43.33 25.50 6.07
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 8.03 43.33 25.50 2.23 930.50
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 32.75 45.43 20.29 2.07 2,986.29
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 30.69 41.54 19.34 2.08 2,471.30
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 29.20 37.78 14.77 2.11 1,856.27
UTI Infrastructure Fund-Growth Option Apr 19, 2004 19.19 31.90 14.84 2.25 1,647.83
Franklin Build India Fund Growth Plan Sep 04, 2009 29.92 40.31 17.92 2.16 1,506.54

Fund Holdings as on 31-August-2023

  • TREPS 01-Sep-2023 DEPO 10

  • Jio Financial Services Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • DLF Limited

  • IRB Infrastructure Developers Limited

  • Reliance Industries Limited

  • LTIMindtree Limited

  • NCC Ltd

  • Hindustan Petroleum Corporation Ltd 28/09/2023

  • 182 Day Treasury Bill 14-Sep-2023

  • Punjab National Bank

  • Bosch Limited

  • Jindal Steel & Power Ltd 28/09/2023

  • Reliance Industries Limited 28/09/2023

  • PIX Transmission Limited

  • The Orissa Minerals Development Co Ltd

  • Usha Martin Limited

  • Aegis Logistics Limited

  • Bharat Bijlee Limited

  • 91 Days Treasury Bill 07-Sep-2023

  • Ambuja Cements Ltd 28/09/2023

  • Adani Power Limited

  • Tata Steel Limited 28/09/2023

  • GAIL (India) Limited 28/09/2023

  • ACC Limited 28/09/2023

  • Adani Transmission Limited

  • DLF Limited 28/09/2023

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Construction - Real Estate

  • Refineries

  • IT - Software

  • Bank - Public

  • Auto Ancillary

  • Rubber Products

  • Mining & Minerals

  • Steel & Iron Products

  • Logistics

  • Electric Equipment

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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 ₹930.50 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 ₹0.01(0.04%)yesterday to ₹25.7883.

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2023 DEPO 10, 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