Fund Card

Fund Card

Quant Infrastructure Fund(G)

As on Jun-24-2021 change fund
17.07  down-0.05 (-0.31%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.548.898.855.7913.47
Net Assets(Rs Crores) (as on 31-Mar-2021) 1.86 1.86 1.68 1.06 10.25
Scheme Returns(%)(Absolute)20.1015.70-2.63-34.76136.52
B'mark Returns(%)(Absolute)21.345.76-5.10-27.1179.01
Category Rank39/5612/6255/7360/752/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20176.997.61-10.5117.16
Top 10 holdings
company (%)
Vedanta Ltd.8.53 
State Bank Of India8.45 
Bharti Airtel Ltd.7.96 
Coal India Ltd.7.79 
ICICI Bank Ltd.7.48 
Just Dial Ltd.7.26 
Nureca Ltd.5.50 
Stylam Industries Ltd.4.56 
Oil & Natural Gas Corporation...4.18 
Fortis Healthcare Ltd.3.89 

Category

Sector Funds

Launch Date

26-Aug-07

Scheme Benchmark

NA

AUM ( in Cr.)

26.36

portfolio price to book value

3.81

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

26-Aug-07

expense ratio (regular plan) %

2.48

Alpha [%]

0.23

Beta [%]

0.67

Top 10 sectors
sectors (%)
Bank - Public10.67
Metal - Non Ferrous 8.53
Telecommunication - Service Provider7.96
Mining & Minerals7.79
Bank - Private7.48
Miscellaneous7.26
Hospital & Healthcare Services6.51
Trading5.50
Steel/Sponge Iron/Pig Iron5.43
Laminates/Decoratives4.56

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-200726.361.385.4027.11138.2826.3121.4610.133.94BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007149.860.193.4615.7759.6616.2916.1612.697.32BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007623.510.794.2414.4958.9213.7712.709.415.72BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201050.26-0.084.9215.4573.2113.4216.3510.568.42BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004630.630.634.0010.2571.1012.7412.779.6313.24BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,028.10-0.323.7313.9268.9412.5014.0617.4115.81BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,516.05-0.422.7215.2271.7912.0012.479.4112.99BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.920.203.6813.7858.9111.6315.5510.929.25BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200867.530.214.2110.5758.8211.5611.338.054.89BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,409.160.873.127.8359.2711.1111.938.5412.55BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005136.510.812.5511.5359.8911.1111.4611.0312.48BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008362.190.056.4711.6165.7011.0011.7011.717.85BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005586.500.123.1512.9367.6910.5512.677.739.88BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006492.050.953.2612.6372.7710.1811.7310.9110.13BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011612.800.387.3216.6284.239.2914.967.937.59BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,239.481.155.2713.7661.497.3413.9211.715.23BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006100.081.275.0211.1977.791.827.067.155.34BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008570.23-0.483.5614.3166.621.103.884.754.49BUYSIP

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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