Fund Card

Fund Card

Quant Infrastructure Fund(G)

As on Jun-05-2020 change fund
7.00  up0.06 (0.91%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)6.257.548.898.855.79
Net Assets(Rs Crores) (as on 31-Mar-2020) 1.80 1.86 1.86 1.68 1.06
Scheme Returns(%)(Absolute)-14.7420.1015.70-2.63-34.76
B'mark Returns(%)(Absolute)-22.3921.345.76-5.10-27.11
Category Rank40/5839/5612/6255/7360/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.35-5.111.91-33.24
2018-2019-7.57-1.624.095.26
2017-20180.9911.6215.27-9.30
2016-20176.997.61-10.5117.16
2015-2016-4.80-6.005.87-8.29
Top 10 holdings
company (%)
Bharti Airtel Ltd.10.27 
ICICI Lombard General Insuranc...9.74 
HDFC Bank Ltd.9.33 
Metropolis Healthcare Ltd.9.00 
Nippon Life India Asset Manage...6.65 
Dredging Corporation Of India...6.26 
Container Corporation Of India...6.23 
SBI Life Insurance Company Ltd.5.79 
Petronet LNG Ltd.5.38 
Bharat Electronics Ltd.4.08 

Category

Sector Funds

Launch Date

26-Aug-07

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

1.19

portfolio price to book value

6.08

investing style?

Large Growth

fund manager?

Rochan Pattnayak,Vasav Sahgal

inception date (regular plan)

26-Aug-07

expense ratio (regular plan) %

2.48

Alpha [%]

-0.07

Beta [%]

0.84

Top 10 sectors
sectors (%)
Insurance19.49
Telecommunication - Service Provider10.27
Bank - Private9.33
Hospital & Healthcare Services9.00
Finance - Asset Management6.65
Shipping6.26
Logistics6.23
Industrial Gases & Fuels5.38
Engineering - Industrial Equipments4.08
Pharmaceuticals & Drugs2.85

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20071.196.0511.11-14.62-23.80-4.230.72-1.82-2.76BUYSIP
Invesco India Infrastructure Fund(G)Small-Blend 24-Oct-200736.596.108.86-9.77-7.370.663.337.233.97BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.305.048.23-8.91-13.27-0.484.154.656.16BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201034.286.557.19-7.45-12.97-1.773.603.623.45BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Blend 06-Jul-2007387.126.279.42-10.76-17.94-2.583.673.062.22BUYSIP
Franklin Build India Fund(G)Large-Blend 04-Sep-2009851.109.4815.17-11.46-25.20-4.183.0811.1711.85BUYSIP
LIC MF Infra Fund(G)Large-Blend 24-Mar-200841.345.028.76-16.61-21.84-5.16-0.442.601.29BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004944.376.9911.94-15.02-22.36-5.970.602.5710.20BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004385.155.919.53-13.87-23.04-6.201.413.3110.24BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Blend 02-Dec-200586.545.518.90-11.71-18.37-6.910.855.849.69BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Blend 27-Sep-20071,093.066.5011.84-15.19-25.30-7.142.715.231.63BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008232.526.6511.35-14.45-24.53-7.321.235.973.93BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Value 31-Aug-2005757.567.6111.96-13.36-27.57-7.38-0.723.319.66BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005380.847.3010.62-16.18-26.05-7.460.900.546.55BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006339.968.4110.80-15.23-28.80-10.19-1.103.866.38BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011478.618.8212.53-12.13-29.77-10.64-0.34NA1.26BUYSIP
HSBC Infra Equity Fund(G)Large-Blend 23-Feb-200662.397.6113.77-11.76-33.07-18.59-7.43-0.491.34BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,285.596.789.45-16.62-27.63NANANA-12.41BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974