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Quant Infrastructure Fund

Quant Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

29.26

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,628 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

  • ₹ 19.503

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 239 Cr.

    as on 31 Dec 2021
  • 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 ₹ 19.503 as on 06 Jul 2022.

This fund has 14 years of track record. Since 31 Aug 2021 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 Ankit Pande

    Picture of Ankit  Pande
  • About Vasav Sahgal

    Picture of Vasav Sahgal

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 4.93% 6.03% 8.78% 20.08% 63.03% 31.28% 26.69% 21.43% 20.49% 35.27% 40.11% 27.25% 21.36%
Category Average -1.90% -9.37% -9.77% -0.37% 26.03% 14.18% 9.87% 12.99% -10.14% 11.10% 16.45% 12.56% 12.37%
Quant Infrastructure Fund -4.67%₹ 9,532 -13.16%₹ 8,684 -9.66%₹ 9,033 13.16%₹ 11,315 -4.52%₹ 11,706 63.03%₹ 26,577 35.27%₹ 33,341 29.26%₹ 21,628 40.11%₹ 63,110 20.33%₹ 25,239 27.25%₹ 1,17,489 13.53%₹ 35,599 18.87%₹ 3,23,956
ICICI Prudential Technology Fund -4.92%₹ 9,507 -19.19%₹ 8,080 -23.69%₹ 7,631 0.50%₹ 10,050 -24.74%₹ 10,332 51.12%₹ 22,836 15.28%₹ 27,910 31.28%₹ 22,657 30.58%₹ 55,739 26.69%₹ 32,656 26.99%₹ 1,16,750 21.43%₹ 69,796 21.36%₹ 3,70,584
Aditya Birla Sun Life Digital India Fund -4.78%₹ 9,522 -19.76%₹ 8,024 -23.98%₹ 7,602 -2.64%₹ 9,736 -25.73%₹ 10,262 41.66%₹ 20,068 11.19%₹ 26,844 28.90%₹ 21,444 25.62%₹ 52,144 25.37%₹ 30,990 24.40%₹ 1,09,732 20.05%₹ 62,242 20.36%₹ 3,51,115
Tata Digital India Fund -4.45%₹ 9,554 -20.06%₹ 7,994 -23.78%₹ 7,621 0.91%₹ 10,090 -24.75%₹ 10,332 44.09%₹ 20,762 13.62%₹ 27,476 27.33%₹ 20,669 26.45%₹ 52,734 26.26%₹ 32,107 24.86%₹ 1,10,952 - -
Mirae Asset Healthcare Fund -0.09%₹ 9,991 -9.33%₹ 9,067 -13.73%₹ 8,626 -10.28%₹ 8,972 -16.26%₹ 10,921 20.35%₹ 14,484 2.15%₹ 24,538 27.25%₹ 20,630 17.66%₹ 46,696 - - - -
Quant Consumption Fund -3.03%₹ 9,697 -12.34%₹ 8,765 -10.26%₹ 8,974 -0.90%₹ 9,909 -11.96%₹ 11,212 44.01%₹ 20,738 21.44%₹ 29,548 26.59%₹ 20,312 31.56%₹ 56,467 15.59%₹ 20,640 22.57%₹ 1,05,015 16.38%₹ 45,615 19.22%₹ 3,30,141

Portfolio Holdings

Portfolio holdings pattern of Quant Infrastructure Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    98.63%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.35%

Top Sector Holdings of Quant Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.97% ₹ 49.42 Cr.
Construction civil 9.28% ₹ 27.11 Cr.
Trading 8.10% ₹ 23.66 Cr.
Engineering, designing, construction 7.48% ₹ 21.87 Cr.
Copper & copper products 6.42% ₹ 18.77 Cr.
Others 53.75% -

Top Stock Holdings of Quant Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Enterprises Ltd. 7.82% ₹ 22.85 Cr.
Larsen & Toubro Ltd. 7.48% ₹ 21.87 Cr.
Vedanta Ltd. 6.42% ₹ 18.77 Cr.
ITC Limited 6.28% ₹ 18.35 Cr.
Adani Ports And Special Economic Zone Ltd. 5.55% ₹ 16.23 Cr.
Others 66.45% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.80%
TREPS 0.55%