Quant Infrastructure Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 - IDCW Option - Regular Plan 5.75 18.02 81.20 37.01 37.59 9.05
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 - IDCW Option - Regular Plan Aug 26, 2007 81.20 37.01 37.59 1.89 3,564.61
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 68.32 39.99 29.09 1.93 5,034.14
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 78.72 38.41 28.40 1.94 4,385.95
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 66.05 34.34 27.15 2.01 3,087.55
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 71.05 36.89 26.60 2.04 2,620.55
Franklin Build India Fund - IDCW Sep 04, 2009 78.13 36.02 26.93 2.03 2,530.26

Fund Holdings as on 31-May-2024

  • Reliance Industries Limited

  • Tata Power Company Limited

  • Adani Power Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Kalyani Steels Ltd

  • HDFC Bank Limited 27/06/2024

  • Jio Financial Services Limited

  • Steel Authority of India Ltd

  • Ircon International Limited

  • IRB Infrastructure Developers Limited

  • Life Insurance Corporation Of India

  • Aegis Logistics Limited

  • Samvardhana Motherson International Ltd

  • Container Corporation of India Ltd

  • NCC Ltd

  • 91 Days Treasury Bill 25-Jul-2024

  • Jindal Steel & Power Ltd

  • TREPS 03-Jun-2024 DEPO 10

  • 91 Days Treasury Bill 15-Aug-2024

  • Swan Energy Limited

  • NHPC Ltd

  • PIX Transmission Limited

  • National Aluminium Company Limited

  • Bharat Bijlee Limited

  • Juniper Hotels Limited

  • Orient Cement Limited

  • Housing & Urban Devlopment Company Ltd

  • Steel Authority of India Ltd 27/06/2024

  • Mangalam Cement Limited

  • 91 Days Treasury Bill 20-Jun-2024

  • The Orissa Minerals Development Co Ltd

  • Tata Consultancy Services Limited

  • Usha Martin Limited

  • 91 Days Treasury Bill 13-Jun-2024

  • 91 Days Treasury Bill 04-Jul-2024

  • Indian Railway Finance Corp Ltd

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Bank - Private

  • Engineering - Construction

  • Refineries

  • Steel & Iron Products

  • Miscellaneous

  • Logistics

  • Finance - NBFC

  • Insurance

  • Cement & Construction Materials

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Rubber Products

  • Aluminium & Aluminium Products

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Mining & Minerals

  • IT - Software

  • Finance Term Lending

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Fund Manager

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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 ₹3,564.61 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 ₹-0.45(-1.04%)yesterday to ₹42.5335.

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