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Quant Infrastructure Fund(G)

As on May-17-2022 change fund
20.19  up0.81 (4.18%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)8.898.855.7913.4721.25
Net Assets(Rs Crores) (as on 31-Mar-2022) 1.86 1.68 1.06 10.25 520.53
Scheme Returns(%)(Absolute)15.70-2.63-34.76136.5254.48
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0120.95
Category Rank12/6255/7360/752/751/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202227.8013.187.941.03
2020-202121.9426.9727.9817.35
2019-20201.35-5.111.91-33.24
2018-2019-7.57-1.624.095.26
2017-20180.9911.6215.27-9.30
Top 10 holdings
company (%)
Vedanta Ltd.6.76 
Larsen & Toubro Ltd.6.73 
Adani Enterprises Ltd.6.66 
Adani Ports and Special Econom...5.90 
Piramal Enterprises Ltd.5.52 
Tata Communications Ltd.4.86 
NTPC Ltd.4.40 
Ambuja Cements Ltd.4.02 
Hindustan Aeronautics Ltd.3.94 
Linde India Ltd.3.85 

Category

Sector Funds

Launch Date

26-Aug-07

ISIN Code

INF966L01481

Scheme Benchmark

NA

AUM ( in Cr.)

582.86

portfolio price to book value

5.81

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

26-Aug-07

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Engineering - Construction13.81
Metal - Non Ferrous9.23
Trading6.66
Logistics6.43
Steel & Iron Products6.27
Port5.90
Pharmaceuticals & Drugs5.52
Telecommunication - Service Provider5.26
Bank - Private4.90
Cement & Construction Materials4.45

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

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-2007582.8626.1233.7919.9615.134.88
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007427.8820.3421.9012.5016.357.61
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201075.4113.5221.7611.7913.848.32
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,901.6026.8718.7610.6113.7713.47
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005205.5121.1218.358.0013.6912.63
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007804.5918.3717.9110.5713.386.06
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004840.3518.3917.719.1313.2713.22
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008539.8225.0917.538.8015.248.33
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.367.4715.869.7713.548.89
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011649.9816.8715.786.5810.917.43
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005623.7915.0815.628.2511.589.92
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200882.9722.3515.399.0311.985.51
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006547.5311.4114.226.1613.369.84
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.7918.2213.881.129.405.56
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,099.9115.8613.509.5918.8915.17
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,377.4518.5013.507.5215.025.61
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,421.258.5611.856.0811.4512.05
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008568.9418.197.21-0.068.064.86
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
22.71
52 Week Low
16.07
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.11 Times
ratios
Statistical Ratios
Standard Deviation [%]
27.2322
Semi Standard Deviation [%]
0.6393
Beta [%]
1.0792
Sharp Ratio [%]
0.3300
R-Square [%]
0.7771
Expense Ratio [%]
2.3900
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0566
Treynor Ratio [%]
0.0883
Turnover Ratio [%]
211.0000
FAMA Ratio [%]
0.0633
SORTINO Ratio [%]
0.0562
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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