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Quant Infrastructure Fund

Quant Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

39.56

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 27,183 today.

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NAV Performance

Quant Infrastructure Fund performance graph for last 3 years
Performance of Quant Infrastructure Fund for last 3 Years

Fund Information

  • ₹ 29.863

    as on 08 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 903 Cr.

    as on 31 May 2023
  • 2.25%

  • 21 Sep 2007

  • Equity - Sectoral/Thematic

  • Nifty Infrastructure TRI

  • Quant Mutual Fund

    Show All Funds
  • Quant Infrastructure Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.

Highlights of this fund

Quant Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Sep 2007. This fund is offered by one of the top AMC (Assets Management Company) Quant Mutual Fund. You can also view here all other Equity funds offered by Quant Mutual Fund.

Latest NAV of the fund is ₹ 29.863 as on 08 Dec 2023.

This fund has 16 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty Infrastructure TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.

List of Fund Managers of Quant Infrastructure Fund

  • About Anikt Pande

    Picture of Anikt Pande
  • About Vasav Sahgal

    Picture of Vasav SahgalB.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 15.76% 16.34% 40.08% 45.70% 38.01% 40.11% 30.17% 22.53% 73.02% 47.52% 38.71% 35.59% 22.83%
Category Average 7.28% 7.02% 19.85% 24.12% 15.22% 22.49% 17.92% 16.09% 38.78% 25.39% 20.87% 22.04% 16.02%
Quant Infrastructure Fund 11.14%₹ 11,113 11.91%₹ 11,191 28.13%₹ 12,813 20.26%₹ 12,026 46.83%₹ 14,861 18.28%₹ 13,990 28.52%₹ 31,491 39.56%₹ 27,183 29.51%₹ 54,977 30.17%₹ 37,424 35.59%₹ 1,43,035 21.16%₹ 68,323 22.83%₹ 4,01,479
ICICI Prudential Infrastructure Fund 10.49%₹ 11,048 10.24%₹ 11,024 26.46%₹ 12,645 36.80%₹ 13,679 52.04%₹ 15,162 32.52%₹ 17,561 40.21%₹ 34,771 40.11%₹ 27,505 36.30%₹ 60,125 24.62%₹ 30,094 33.06%₹ 1,34,823 18.21%₹ 53,381 19.77%₹ 3,40,266
HDFC Infrastructure Fund 10.34%₹ 11,033 11.17%₹ 11,116 37.66%₹ 13,765 45.70%₹ 14,570 71.26%₹ 16,246 32.37%₹ 17,521 47.33%₹ 36,828 39.01%₹ 26,860 38.61%₹ 61,948 19.12%₹ 24,011 30.64%₹ 1,27,366 14.49%₹ 38,759 15.22%₹ 2,66,201
Aditya Birla Sun Life PSU Equity Fund 15.76%₹ 11,575 16.34%₹ 11,634 40.08%₹ 14,007 43.01%₹ 14,301 73.02%₹ 16,343 35.12%₹ 18,258 47.52%₹ 36,883 38.03%₹ 26,295 38.71%₹ 62,027 - - - -
DSP India T.I.G.E.R. Fund 11.41%₹ 11,141 7.38%₹ 10,737 28.98%₹ 12,898 39.05%₹ 13,905 56.04%₹ 15,390 26.92%₹ 16,108 38.97%₹ 34,418 36.17%₹ 25,247 33.18%₹ 57,727 22.77%₹ 27,917 30.16%₹ 1,25,918 18.72%₹ 55,708 18.94%₹ 3,25,239
Nippon India Power & Infra Fund 10.68%₹ 11,068 10.80%₹ 11,079 31.45%₹ 13,145 43.91%₹ 14,391 64.12%₹ 15,847 28.46%₹ 16,502 44.50%₹ 36,005 36.09%₹ 25,203 36.01%₹ 59,899 22.92%₹ 28,098 31.54%₹ 1,30,081 18.03%₹ 52,582 19.11%₹ 3,28,301

Portfolio Holdings

Portfolio holdings pattern of Quant Infrastructure Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    90.51%
  • Debt Holdings:

    2.44%
  • Others Holdings:

    7.05%

Top Sector Holdings of Quant Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.13% ₹ 206.04 Cr.
Engineering, designing, construction 12.90% ₹ 116.38 Cr.
Refineries/Marketing 9.98% ₹ 89.99 Cr.
Power 6.67% ₹ 60.12 Cr.
Cement 6.61% ₹ 59.62 Cr.
Others 51.71% -

Top Stock Holdings of Quant Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 9.98% ₹ 89.99 Cr.
Larsen & Toubro Ltd. 8.96% ₹ 80.84 Cr.
HDFC Bank Ltd. 8.55% ₹ 77.16 Cr.
State Bank Of India 0.00% ₹ 67.43 Cr.
National Thermal Power Corporation Ltd. 6.67% ₹ 60.12 Cr.
Others 65.84% -

Top Debt Instrument Type holdings of Quant Infrastructure Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 2.44% ₹ 22.00 Cr.
Others 97.56% -

Top Debt Holdings of Quant Infrastructure Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 2.44% ₹ 22.00 Cr.
Others 97.56%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.03%
Net Receivables 2.02%