Fund Card

Fund Card

Quant Infrastructure Fund(G)

As on Mar-05-2021 change fund
13.07  down-0.27 (-2.03%)

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 05-Mar-2021)7.548.898.855.7913.07
Net Assets(Rs Crores) (as on 05-Mar-2021) 1.86 1.86 1.68 1.06 6.53
Scheme Returns(%)(Absolute)20.1015.70-2.63-34.76129.54
B'mark Returns(%)(Absolute)21.345.76-5.10-27.1185.86
Category Rank39/5612/6255/7360/752/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.9426.9727.98NA
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 (%)
Tech Mahindra Ltd.8.40 
Bharti Airtel Ltd.8.27 
Reliance Industries Ltd.8.13 
Fortis Healthcare Ltd.7.90 
INEOS Styrolution India Ltd.7.43 
Stylam Industries Ltd.6.78 
Adani Ports and Special Econom...6.52 
Tata Steel Long Products Ltd.6.36 
Infosys Ltd.6.02 
PTC India Ltd.5.87 

Category

Sector Funds

Launch Date

26-Aug-07

Scheme Benchmark

NA

AUM ( in Cr.)

6.53

portfolio price to book value

2.85

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

26-Aug-07

expense ratio (regular plan) %

2.48

Alpha [%]

0.11

Beta [%]

0.77

Top 10 sectors
sectors (%)
IT - Software 19.84
Power Generation/Distribution11.52
Telecommunication - Service Provider8.27
Refineries8.13
Hospital & Healthcare Services7.90
Chemicals 7.43
Laminates/Decoratives6.78
Port6.52
Steel/Sponge Iron/Pig Iron6.36
Finance - NBFC4.70

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-20076.532.327.5521.9059.5712.6916.136.082.00BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200772.432.624.6219.8729.939.0514.8211.636.61BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009897.082.234.4622.0537.368.2314.6816.5515.36BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.181.815.5219.0332.527.7714.288.255.10BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004493.334.196.8425.9338.627.1614.038.7313.02BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.883.618.2918.5331.387.1016.099.448.62BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,195.243.466.0225.0530.356.2913.817.9212.54BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200862.013.156.6518.9826.796.2112.117.204.55BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201038.394.028.3219.2845.566.1816.169.297.54BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.462.339.4325.0239.595.7713.108.2612.58BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008242.713.539.2326.9936.135.5312.7111.397.46BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005102.272.344.2425.6434.195.2611.6510.5312.23BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005483.733.517.1824.7434.184.1613.016.589.51BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006401.861.937.6728.4343.163.8512.599.979.82BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,151.962.855.7423.0627.141.2814.4510.464.64BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011505.803.8310.8429.3046.400.6913.65NA6.47BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200681.444.4711.1932.4950.75-5.446.406.284.95BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008492.131.584.5924.9927.15-5.854.453.953.96BUYSIP

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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