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Quant Infrastructure Fund

Quant Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

40.25

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 27,611 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

  • ₹ 24.567

    as on 05 Dec 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 ₹ 24.567 as on 05 Dec 2022.

This fund has 15 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 14.93% 14.77% 26.39% 31.23% 51.26% 41.09% 26.27% 22.17% 44.25% 35.15% 49.05% 34.38% 22.27%
Category Average 2.87% 4.89% 14.26% 8.28% 22.29% 19.90% 11.58% 13.73% 17.74% 15.13% 22.41% 17.50% 14.41%
Quant Infrastructure Fund 3.53%₹ 10,352 6.28%₹ 10,628 20.10%₹ 12,010 17.13%₹ 11,712 28.94%₹ 13,803 51.26%₹ 22,905 35.15%₹ 33,325 40.25%₹ 27,611 49.05%₹ 70,623 21.95%₹ 26,987 34.38%₹ 1,39,068 16.86%₹ 47,532 22.27%₹ 3,89,569
ICICI Prudential Commodities Fund 6.59%₹ 10,659 12.74%₹ 11,274 20.67%₹ 12,066 20.98%₹ 12,098 28.68%₹ 13,787 43.04%₹ 20,480 27.06%₹ 31,078 41.09%₹ 28,111 44.22%₹ 66,512 - - - -
Quant Consumption Fund 3.24%₹ 10,324 7.90%₹ 10,790 21.03%₹ 12,103 14.57%₹ 11,457 28.06%₹ 13,750 38.65%₹ 19,242 27.03%₹ 31,074 38.19%₹ 26,414 39.27%₹ 62,463 19.19%₹ 24,067 29.66%₹ 1,24,463 19.22%₹ 58,068 22.26%₹ 3,89,390
ICICI Prudential Technology Fund 6.68%₹ 10,667 9.17%₹ 10,916 4.12%₹ 10,412 -12.29%₹ 8,770 -1.73%₹ 11,888 25.94%₹ 15,870 8.46%₹ 26,143 35.76%₹ 25,040 28.78%₹ 54,436 26.27%₹ 32,115 26.71%₹ 1,16,031 22.17%₹ 74,159 21.53%₹ 3,74,131
Aditya Birla Sun Life Digital India Fund 7.12%₹ 10,712 10.38%₹ 11,037 6.85%₹ 10,684 -10.79%₹ 8,921 1.67%₹ 12,108 25.32%₹ 15,713 9.14%₹ 26,317 32.31%₹ 23,180 26.14%₹ 52,529 25.26%₹ 30,854 25.36%₹ 1,12,340 21.07%₹ 67,713 21.13%₹ 3,66,274
Tata Digital India Fund 6.14%₹ 10,614 8.54%₹ 10,853 4.56%₹ 10,456 -12.10%₹ 8,790 -2.19%₹ 11,858 26.46%₹ 16,001 8.20%₹ 26,076 31.08%₹ 22,536 25.58%₹ 52,131 26.01%₹ 31,790 24.49%₹ 1,10,023 - -

Portfolio Holdings

Portfolio holdings pattern of Quant Infrastructure Fund as on 07 Dec 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%