Sensex: 75939.18-0.04 Adani Ports &Special: 1080.80-0.28 Asian Paints: 2236.95-0.02 Axis Bank: 1011.401.77 Bajaj Finance: 8440.45-0.25 Bajaj Finserv: 1874.65-0.99 Bharti Airtel: 1645.90-1.35 HCL Tech.: 1710.95-0.8 HDFC Bank: 1726.950.26 Hindustan Unilever: 2250.25-1.98 ICICI Bank: 1261.451.5 Indusind Bank: 1035.951.15 Infosys: 1810.80-2.2 ITC: 406.500.32 Kotak Mahindra Bank: 1985.001.09 Larsen & Toubro: 3277.751.77 Mahindra & Mahindra: 2757.30-1.12 Maruti Suzuki: 12679.25-0.84 Nestle: 2203.00-0.94 NTPC: 314.701.06 Power Grid Corp: 263.15-1.35 Reliance Industries: 1226.950.16 SBI: 726.800.14 Sun Pharma Inds.: 1678.00-1.38 Tata Motors: 680.85-0.11 Tata Steel: 135.851 TCS: 3781.35-2.28 Tech Mahindra: 1686.10-1.08 Titan Co: 3208.00-0.43 Ultratech Cement: 11289.00-0.3 Zomato: 234.104.86
GO

Quant Infrastructure Fund(G)

very highequityinfrastructure
33.38 0.43(1.32%) NAV as on 19 Feb 2025
-12.17 % 1 M
-11.68 % 1 Y
16.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

SCHEME DETAILS

Expenses Ratio :

1.95

As on 31 Jan, 2025
Age :

17 yrs 5 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,303.71 Crs

Lock-in :

0.50% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.42

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Debt 2.40 %
Others 2.90 %
Equity 94.69 %

TOP HOLDINGS

Reliance Industries Ltd.10.03 %
Larsen & Toubro Ltd.10.02 %
ITC Ltd.8.85 %
Tata Power Company Ltd.7.48 %
Samvardhana Motherson Internat...6.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction22.33
Power Generation/Distribution16.49
Cement & Construction Materials10.23
Refineries10.03
Cigarettes/Tobacco8.85
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 18-Feb-2025)13.4721.2521.8437.7132.94
Net Assets(Rs Crores) (as on 18-Feb-2025) 10.25 520.53 853.19 2498.19 3303.71
Scheme Returns(%)(Absolute)136.5254.480.6072.20-14.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/751/7555/763/9099/99

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Infrastructure Fund(G)Very HighEquity33.380.43(1.32%)NAV As on 19 Feb, 202526-Aug-2007Inception Date3,303.71AUM In Cr.-11.68%1Y16.78%3Y30.23%5Y7.13%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity169.451.79(1.07%)NAV As on 19 Feb, 202531-Aug-2005Inception Date7,434.93AUM In Cr.4.92%1Y27.43%3Y28.08%5Y15.63%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity40.870.40(0.99%)NAV As on 19 Feb, 202510-Mar-2008Inception Date2,341.13AUM In Cr.-1.28%1Y26.34%3Y23.11%5Y8.65%Since Inception
Franklin Build India Fund(G)Very HighEquity122.071.26(1.04%)NAV As on 19 Feb, 202504-Sep-2009Inception Date2,658.84AUM In Cr.1.61%1Y24.50%3Y24.35%5Y17.55%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity268.493.08(1.16%)NAV As on 19 Feb, 202511-Jun-2004Inception Date5,003.45AUM In Cr.3.28%1Y24.35%3Y23.94%5Y17.22%Since Inception

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