Fund Card

Fund Card

Quant Infrastructure Fund(G)

As on Dec-06-2019 change fund
8.80  down-0.09 (-1.06%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)7.196.257.548.898.85
Net Assets(Rs Crores) (as on 31-Mar-2019) 2.86 1.80 1.86 1.86 1.68
Scheme Returns(%)(Absolute)52.51-14.7420.1015.70-2.63
B'mark Returns(%)(Absolute)24.06-22.3921.345.76-5.10
Category Rank17/5940/5839/5612/6255/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.35-5.11NANA
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 (%)
HDFC Life Insurance Co Ltd.9.71 
Larsen & Toubro Ltd.9.59 
Reliance Nippon Life Asset Man...8.32 
ICICI Prudential Life Insuranc...8.21 
ICICI Bank Ltd.8.16 
Ambuja Cements Ltd.7.55 
General Insurance Corporation...6.93 
Bharat Petroleum Corporation L...5.90 
ICICI Lombard General Insuranc...5.55 
Bharti Airtel Ltd.5.48 

Category

Sector Funds

Launch Date

26-Aug-07

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

1.74

portfolio price to book value

6.36

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 [%]

1.05

Top 10 sectors
sectors (%)
Insurance30.41
Cement & Construction Materials9.80
Engineering - Construction9.59
Finance - Asset Management8.32
Bank - Private8.16
Refineries5.90
Telecommunication - Service Provider5.48
Construction - Real Estate3.62
Diversified3.62
Gas Transmission/Marketing2.93

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)Large-Growth 26-Aug-20071.74-2.55-3.078.7310.939.704.380.79-1.03BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.97-1.071.8811.4315.509.924.084.873.48BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,259.88-2.89-0.556.429.369.608.1113.9814.77BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.02-1.60-1.037.762.658.875.816.517.11BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200740.72-1.38-0.298.418.488.855.018.044.54BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,704.04-1.69-1.496.53-1.178.137.907.433.47BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.54-0.850.9910.479.307.906.925.007.38BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007505.02-2.28-1.717.6015.947.596.744.283.60BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.02-2.05-0.658.019.957.333.904.2611.82BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005556.41-1.75-1.937.446.127.134.752.908.33BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201046.09-1.93-2.774.473.156.313.87NA4.04BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.46-3.18-3.052.364.696.203.245.6111.72BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004510.55-2.28-3.474.155.675.964.955.0811.88BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008355.96-1.74-0.734.756.545.345.278.385.81BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005111.00-1.52-1.726.784.774.704.708.0811.14BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006509.31-2.98-1.773.17-2.003.611.955.958.04BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011788.67-2.86-2.991.87-2.993.123.75NA3.58BUYSIP
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200690.19-2.18-3.332.01-12.12-5.43-4.231.302.81BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,140.60-2.25-2.803.333.71NANANA-4.95BUYSIP

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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