Quant Infrastructure Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 11-10-2024

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Fund Overview Growth | Direct 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-Direct Plan -0.42 -5.79 59.00 29.61 39.87 19.98
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-Direct Plan Jan 07, 2013 59.00 29.61 39.87 0.66 3,936.99
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 56.74 34.03 33.54 1.24 6,423.88
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 50.19 28.87 29.38 0.95 5,070.57
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Jan 01, 2013 55.94 31.38 31.63 0.61 2,524.25
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 46.68 23.85 24.39 1.81 2,472.37
Bandhan Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 68.80 33.13 33.64 0.81 1,905.92

Fund Holdings as on 30-September-2024

  • Reliance Industries Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Ltd

  • Tata Power Company Limited

  • TREPS 01-Oct-2024 DEPO 10

  • Life Insurance Corporation Of India

  • Kalyani Steels Ltd

  • Adani Power Limited

  • ACC Limited 31/10/2024

  • NCC Ltd

  • NTPC Limited

  • Steel Authority of India Ltd

  • Orient Cement Limited

  • Mangalam Cement Limited

  • Grasim Industries Ltd

  • NTPC Limited 31/10/2024

  • Swan Energy Limited

  • OM INFRA LIMITED

  • The Orissa Minerals Development Co Ltd

  • Bharat Bijlee Limited

  • Bharat Petroleum Corp Ltd 31/10/2024

  • 91 Days Treasury Bill 15-Nov-2024

  • GMR Power and Urban Infra Limited

  • Container Corporation of India Ltd

  • Dredging Corporation of India Ltd.

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Steel & Iron Products

  • Miscellaneous

  • Insurance

  • Cement & Construction Materials

  • Diversified

  • Textile

  • Mining & Minerals

  • Electric Equipment

  • Logistics

  • Shipping

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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 07-Jan-2013 and currently has an AUM of ₹3,936.99 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 ₹0.02(0.04%)yesterday to ₹44.9796.

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

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

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