Quant Infrastructure Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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-Direct Plan 4.08 9.84 82.81 38.73 39.24 21.05
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 82.81 38.73 39.24 0.66 3,881.58
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 67.90 34.73 28.66 1.17 3,851.32
HSBC Infrastructure Fund - Direct Growth Jan 01, 2013 71.20 36.41 28.59 0.96 2,779.37
Franklin Build India Fund - Direct - Growth Jan 01, 2013 77.35 37.14 29.46 0.98 2,738.26
Tata Infrastructure Fund -Direct Plan Growth Jan 01, 2013 72.35 37.16 30.17 1.19 2,479.68
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 59.40 28.16 22.90 1.83 2,409.84

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Tata Power Company Limited

  • Adani Power Limited

  • Tata Steel Limited

  • Kalyani Steels Ltd

  • Aegis Logistics Limited

  • Life Insurance Corporation Of India

  • Container Corporation of India Ltd

  • Steel Authority of India Ltd

  • IRB Infrastructure Developers Limited

  • The Ramco Cements Limited

  • Samvardhana Motherson International Ltd

  • NCA-NET CURRENT ASSETS

  • Ircon International Limited

  • NCC Ltd

  • 91 Days Treasury Bill 25-Jul-2024

  • Swan Energy Limited

  • 91 Days Treasury Bill 15-Aug-2024

  • Orient Cement Limited

  • PIX Transmission Limited

  • Bharat Bijlee Limited

  • Juniper Hotels Limited

  • 91 Days Treasury Bill 12-Sep-2024

  • The Orissa Minerals Development Co Ltd

  • Mangalam Cement Limited

  • Housing & Urban Devlopment Company Ltd

  • 91 Days Treasury Bill 19-Sep-2024

  • Tata Consultancy Services Limited

  • Patel Engineering Limited

  • GMM Pfaudler Limited

  • Jio Financial Services Limited

  • Usha Martin Limited

  • 91 Days Treasury Bill 04-Jul-2024

  • Kotak Mahindra Bank Limited

  • OM INFRA LIMITED

  • TREPS 01-Jul-2024 DEPO 10

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  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Private

  • Refineries

  • Engineering - Construction

  • Logistics

  • Miscellaneous

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Textile

  • Rubber Products

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Finance - Housing

  • IT - Software

  • Engineering - Industrial Equipments

  • Finance - NBFC

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Fund Manager

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  • 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 07-Jan-2013 and currently has an AUM of ₹3,881.58 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 down ₹-0.14(-0.29%)yesterday to ₹47.6068.

Among its top 3 holdings the fund has exposure to HDFC Bank 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