Fund Card

Fund Card

Quant Infrastructure Fund(G)

As on Feb-24-2020 change fund
8.71  down-0.20 (-2.28%)

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 24-Feb-2020)6.257.548.898.858.71
Net Assets(Rs Crores) (as on 24-Feb-2020) 1.80 1.86 1.86 1.68 1.59
Scheme Returns(%)(Absolute)-14.7420.1015.70-2.63-1.96
B'mark Returns(%)(Absolute)-22.3921.345.76-5.10-1.57
Category Rank40/5839/5612/6255/7361/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.35-5.111.91NA
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 (%)
CreditAccess Grameen Ltd.10.12 
Nippon Life India Asset Manage...9.12 
ICICI Bank Ltd.8.34 
Bandhan Bank Ltd.7.46 
Adani Ports and Special Econom...7.00 
Grasim Industries Ltd.6.96 
ICICI Prudential Life Insuranc...6.79 
Petronet LNG Ltd.6.14 
General Insurance Corporation...6.08 
Larsen & Toubro Ltd.5.01 

Category

Sector Funds

Launch Date

26-Aug-07

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

1.59

portfolio price to book value

3.91

investing style?

Large Growth

fund manager?

Rochan Pattnayak,Vasav Sahgal

inception date (regular plan)

26-Aug-07

expense ratio (regular plan) %

2.48

Alpha [%]

-0.01

Beta [%]

1.07

Top 10 sectors
sectors (%)
Bank - Private15.80
Insurance12.88
Finance - NBFC10.12
Finance - Asset Management9.12
Port7.00
Diversified6.96
Industrial Gases & Fuels6.14
Engineering - Construction5.01
Cement & Construction Materials4.91
Automobiles - Passenger Cars3.79

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)Mid-Growth 26-Aug-20071.590.72-4.32-3.519.406.303.840.97-1.10BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200743.140.052.108.4625.619.515.689.545.33BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.20-1.49-5.381.0316.766.963.605.453.40BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20074.02-0.67-2.254.1711.286.846.186.887.39BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007496.17-1.67-4.371.4416.826.176.564.943.72BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.78-0.67-2.375.4918.276.008.266.087.68BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.81-1.31NA5.7315.095.725.08NA4.73BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.16-1.34-4.362.8915.394.864.355.0411.91BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005543.53-1.79-2.532.5710.844.654.663.448.50BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,208.25-1.51-6.91-3.036.314.486.8213.9114.18BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,643.54-1.97-6.030.856.274.376.968.193.55BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004517.20-1.54-4.830.6211.343.944.405.9611.88BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008351.66-1.03-5.362.9613.013.605.319.226.03BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005111.09-0.58-1.694.0912.942.873.948.9011.33BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,178.96-2.06-7.83-2.915.051.892.235.8711.43BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006485.37-2.14-5.251.556.060.452.486.818.22BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011764.96-2.48-7.95-0.793.46-0.623.64NA3.63BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200687.53-1.55-8.00-3.12-5.91-9.69-4.991.712.69BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,162.77-1.20-5.05-0.775.33NANANA-4.29BUYSIP

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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