Fund Performance
Lumpsum
SIP
39.56
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 27,183 today.
NAV Performance
Fund Information
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₹ 29.863
as on 08 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 903 Cr.
as on 31 May 2023 -
2.25%
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21 Sep 2007
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Nifty Infrastructure TRI
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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
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About Anikt Pande
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About Vasav Sahgal
B.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
Top Sector Holdings of Quant Infrastructure Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 2.44% | ₹ 22.00 Cr. |
| Others | 97.56% | - |
Top Debt Holdings of Quant Infrastructure Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 2.44% | ₹ 22.00 Cr. |
| Others | 97.56% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.03% |
| Net Receivables | 2.02% |