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Quant Infrastructure Fund

Quant Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

32.62

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,381 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

  • ₹ 19.345

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 43 Cr.

    as on 23 Sep 2021
  • 2.25%

    since 31 May 2021
  • 21 Sep 2007

  • Equity - Sectoral/Thematic

  • Nifty Infrastructure

  • quant mutual fund

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  • Quant Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 ₹ 19.345 as on 23 Sep 2021.

This fund has 14 years of track record. Since 31 May 2021 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty Infrastructure.

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 Moderately Low 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 14.43% 29.68% 49.42% 132.73% 68.41% 38.80% 33.37% 26.94% 116.26% 101.13% 66.95% 44.69% 28.50%
Category Average 7.98% 11.43% 24.26% 67.31% 28.33% 18.18% 14.47% 14.69% 60.08% 46.62% 32.39% 20.27% 16.07%
Quant Infrastructure Fund 14.43%₹ 11,443 12.97%₹ 11,297 41.48%₹ 14,147 120.64%₹ 22,064 110.00%₹ 18,352 50.14%₹ 22,565 85.28%₹ 48,594 32.62%₹ 23,381 55.66%₹ 76,597 21.59%₹ 26,587 32.84%₹ 1,34,192 12.69%₹ 33,057 20.22%₹ 3,48,712
ICICI Prudential Technology Fund 9.46%₹ 10,946 29.39%₹ 12,938 49.42%₹ 14,941 102.70%₹ 20,269 116.26%₹ 18,666 68.41%₹ 28,402 101.13%₹ 53,854 38.80%₹ 26,810 66.95%₹ 87,417 33.37%₹ 42,229 44.69%₹ 1,76,326 26.94%₹ 1,08,871 28.50%₹ 5,45,995
Aditya Birla Sun Life Digital India Fund 8.75%₹ 10,875 24.58%₹ 12,458 43.06%₹ 14,306 94.92%₹ 19,491 102.50%₹ 17,942 61.47%₹ 26,105 87.94%₹ 49,450 37.01%₹ 25,786 61.19%₹ 81,772 31.99%₹ 40,083 42.04%₹ 1,66,014 23.95%₹ 85,748 27.14%₹ 5,07,140
Tata Digital India Fund 10.91%₹ 11,091 29.69%₹ 12,968 47.81%₹ 14,781 100.94%₹ 20,093 114.02%₹ 18,549 62.13%₹ 26,320 91.47%₹ 50,615 35.77%₹ 25,092 61.49%₹ 82,065 32.49%₹ 40,852 42.94%₹ 1,69,454 - -
SBI Technology Opportunities Fund 6.64%₹ 10,664 25.47%₹ 12,546 43.57%₹ 14,356 88.30%₹ 18,829 97.21%₹ 17,660 54.75%₹ 23,976 77.97%₹ 46,222 34.03%₹ 24,135 54.54%₹ 75,565 27.86%₹ 34,189 38.03%₹ 1,51,443 - -
Quant Consumption Fund 12.27%₹ 11,227 13.19%₹ 11,319 44.88%₹ 14,487 97.75%₹ 19,775 101.52%₹ 17,903 55.34%₹ 24,160 82.06%₹ 47,546 31.16%₹ 22,615 54.95%₹ 75,946 23.01%₹ 28,180 32.63%₹ 1,33,537 16.96%₹ 47,946 23.20%₹ 4,09,849

Portfolio Holdings

Portfolio holdings pattern of Quant Infrastructure Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    95.90%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.12%

Top Sector Holdings of Quant Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.67% ₹ 8.97 Cr.
Steel 8.65% ₹ 3.70 Cr.
Copper & copper products 6.68% ₹ 2.85 Cr.
Power equipment 6.65% ₹ 2.84 Cr.
Telecom - services 6.38% ₹ 2.72 Cr.
Others 51.97% -

Top Stock Holdings of Quant Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Union Bank Of India 6.78% ₹ 2.89 Cr.
Vedanta Ltd. 6.68% ₹ 2.85 Cr.
ICICI Bank Ltd. 6.57% ₹ 2.80 Cr.
Bharti Airtel Ltd. 6.38% ₹ 2.72 Cr.
Coal India Ltd. 6.26% ₹ 2.67 Cr.
Others 67.33% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.47%
Net Receivables 0.65%