MyWealthGrowth.com logo
HomeMutual Funds

Quant Infrastructure Fund

Quant Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

37.60

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 26,076 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 21.523

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 239 Cr.

    as on 21 Jan 2022
  • 2.25%

    since 31 Aug 2021
  • 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 ₹ 21.523 as on 21 Jan 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 9.21% 7.57% 25.29% 75.65% 64.28% 39.85% 33.41% 25.66% 66.03% 86.21% 59.61% 41.44% 27.24%
Category Average 4.57% -1.29% 9.60% 30.39% 25.52% 19.86% 15.44% 14.99% 25.42% 39.43% 29.25% 18.90% 15.46%
Quant Infrastructure Fund 6.40%₹ 10,639 5.29%₹ 10,528 25.29%₹ 12,528 75.65%₹ 17,565 66.03%₹ 15,964 56.30%₹ 24,459 86.21%₹ 48,890 37.60%₹ 26,076 58.27%₹ 79,047 25.74%₹ 31,470 34.97%₹ 1,41,074 14.95%₹ 40,346 21.58%₹ 3,75,348
ICICI Prudential Technology Fund -0.58%₹ 9,942 0.23%₹ 10,022 22.96%₹ 12,296 57.31%₹ 15,731 52.61%₹ 15,202 64.28%₹ 27,024 79.65%₹ 46,764 39.85%₹ 27,378 59.61%₹ 80,308 33.41%₹ 42,325 41.44%₹ 1,63,827 25.66%₹ 98,394 27.24%₹ 5,10,006
Aditya Birla Sun Life Digital India Fund -0.35%₹ 9,964 0.60%₹ 10,060 19.85%₹ 11,984 51.04%₹ 15,104 45.97%₹ 14,818 55.67%₹ 24,261 68.99%₹ 43,391 39.28%₹ 27,045 53.89%₹ 75,010 31.99%₹ 40,120 38.82%₹ 1,54,247 23.36%₹ 81,773 26.09%₹ 4,79,173
Tata Digital India Fund -1.14%₹ 9,885 -0.70%₹ 9,930 22.80%₹ 12,279 52.18%₹ 15,217 49.72%₹ 15,035 56.04%₹ 24,377 71.28%₹ 44,107 37.71%₹ 26,137 53.75%₹ 74,875 33.12%₹ 41,869 39.24%₹ 1,55,761 - -
SBI Technology Opportunities Fund -2.64%₹ 9,735 -0.75%₹ 9,924 17.62%₹ 11,762 45.86%₹ 14,585 40.46%₹ 14,495 47.55%₹ 21,795 59.18%₹ 40,377 34.66%₹ 24,439 46.70%₹ 68,678 28.45%₹ 35,015 34.64%₹ 1,39,987 - -
Quant Consumption Fund 5.79%₹ 10,578 1.29%₹ 10,129 10.01%₹ 11,001 57.08%₹ 15,707 43.47%₹ 14,672 53.18%₹ 23,490 66.01%₹ 42,469 32.18%₹ 23,111 49.35%₹ 70,971 23.18%₹ 28,395 30.23%₹ 1,26,219 18.20%₹ 53,342 22.39%₹ 3,92,288

Portfolio Holdings

Portfolio holdings pattern of Quant Infrastructure Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    99.56%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.46%

Top Sector Holdings of Quant Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.49% ₹ 33.11 Cr.
Construction civil 9.31% ₹ 13.70 Cr.
Engineering, designing, construction 8.80% ₹ 12.95 Cr.
Logistics solution provider 8.51% ₹ 12.52 Cr.
Residential/commercial/sez project 7.62% ₹ 11.20 Cr.
Others 43.27% -

Top Stock Holdings of Quant Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 8.80% ₹ 12.95 Cr.
State Bank Of India 6.46% ₹ 9.52 Cr.
Adani Ports And Special Economic Zone Ltd. 6.32% ₹ 9.30 Cr.
Union Bank Of India 6.02% ₹ 8.86 Cr.
VRL Logistic Ltd. 5.71% ₹ 8.40 Cr.
Others 66.69% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.38%
Net Receivables -2.92%