Fund Performance
Lumpsum
SIP
40.25
as on 05 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 27,611 today.
NAV Performance
Fund Information
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₹ 24.567
as on 05 Dec 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 239 Cr.
as on 31 Dec 2021 -
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 ₹ 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
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About Ankit Pande
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About 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
Top Sector Holdings of Quant Infrastructure Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 0.80% |
| TREPS | 0.55% |