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Quant Infrastructure Fund(G)

As on Mar-28-2024 change fund
37.71  up0.30 (0.80%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)5.7913.4721.2521.8437.71
Net Assets(Rs Crores) (as on 28-Mar-2024) 1.06 10.25 520.53 853.19 2207.59
Scheme Returns(%)(Absolute)-34.76136.5254.480.6072.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank60/752/751/7555/763/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.829.9721.05NA
2022-2023-10.0718.105.67-8.41
2021-202227.8013.187.941.03
2020-202121.9426.9727.9817.35
2019-20201.35-5.111.91-33.24
Top 10 holdings
company (%)
Reliance Industries Ltd.9.60 
JIO Financial Services Ltd.6.00 
IRB Infrastructure Developers...5.69 
Life Insurance Corporation of...5.69 
Adani Power Ltd.5.11 
Kalyani Steels Ltd.4.07 
Swan Energy Ltd.4.05 
Steel Authority Of India Ltd.3.98 
NCC Ltd.3.34 
Punjab National Bank2.88 

Category

Sector Funds

Launch Date

26-Aug-07

ISIN Code

INF966L01481

Scheme Benchmark

NIFTY INFRASTRUCTURE - TRI

AUM ( in Cr.)

2,207.59

portfolio price to book value

3.39

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

26-Aug-07

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Engineering - Construction11.25
Refineries9.77
Steel & Iron Products9.20
Power Generation/Distribution7.05
Finance - NBFC6.00
Insurance5.69
Textile4.05
Mining & Minerals3.97
IT - Software2.93
Bank - Public2.88

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20072,207.5978.3341.3433.8223.248.32
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20054,932.4466.6739.8426.2319.1916.28
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,607.1885.2637.9218.9914.679.23
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,148.7275.2734.6223.2222.4518.64
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,252.7769.5734.4923.7119.3518.00
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007903.8173.0933.8126.1920.7910.89
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,266.3866.9633.3224.7419.499.43
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,009.3177.1733.2323.4117.9311.85
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,804.1768.6632.4924.4619.1315.69
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,543.2152.6031.8323.4919.5111.39
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,187.7659.1031.4320.6819.228.86
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005501.9958.1731.2523.1118.6014.88
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008198.8765.2930.1921.5815.548.63
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010239.2862.8330.1025.1218.8711.76
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006964.4063.1228.8821.1317.2212.49
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005864.8160.0027.4820.4417.0312.02
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,041.5356.5724.9318.7415.5014.07
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.0764.6524.8119.6017.2711.13
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
39.01
52 Week Low
21.84
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
3.07 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.7739
Semi Standard Deviation [%]
0.3552
Beta [%]
1.1446
Sharp Ratio [%]
1.0318
R-Square [%]
0.6335
Expense Ratio [%]
2.0100
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.1228
Treynor Ratio [%]
0.2010
Turnover Ratio [%]
307.0000
FAMA Ratio [%]
0.1226
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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