Fund Card

Fund Card

Quant Infrastructure Fund(G)

As on Dec-04-2020 change fund
10.73  down-0.03 (-0.29%)

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
2020-202121.9426.97NANA
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 (%)
Stylam Industries Ltd.9.90 
Tata Steel Long Products Ltd.9.29 
Majesco Ltd.8.89 
PTC India Financial Services L...8.86 
Linde India Ltd.8.72 
Prestige Estate Projects Ltd.8.04 
Uflex Ltd.7.71 
Bharti Airtel Ltd.7.40 
Dalmia Bharat Ltd.4.15 
The Ramco Cements Ltd.3.93 

Category

Sector Funds

Launch Date

26-Aug-07

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

2.03

portfolio price to book value

1.9

investing style?

Small Blend

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

26-Aug-07

expense ratio (regular plan) %

2.48

Alpha [%]

0.03

Beta [%]

0.79

Top 10 sectors
sectors (%)
Cement & Construction Materials11.74
Laminates/Decoratives9.90
Steel/Sponge Iron/Pig Iron9.29
IT - Software 8.89
Finance - NBFC8.86
Industrial Gases & Fuels8.72
Construction - Real Estate8.04
Plastic Products7.71
Telecommunication - Service Provider7.40
Power Generation/Distribution4.39

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-Blend 26-Aug-20072.034.0713.4522.9119.585.699.662.110.53BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200747.853.2116.0211.7914.132.518.688.265.27BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.653.3413.3712.6111.442.209.816.147.45BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201037.762.1313.2912.7425.642.089.495.835.97BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007436.324.1613.2812.374.810.558.554.473.84BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.043.3713.7318.05-0.870.225.764.033.22BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009836.615.7819.6821.720.490.018.2512.6813.69BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004410.323.2117.9117.506.21-1.236.474.7211.61BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004994.764.0716.5718.381.16-1.425.894.1511.24BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,015.577.0422.4415.951.08-2.635.064.8211.16BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-200587.642.5913.4412.734.82-3.894.327.2310.75BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008228.244.3816.7814.632.73-3.946.367.735.62BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005425.442.5913.3412.943.54-4.045.482.378.09BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006352.235.2520.4517.727.57-5.544.655.578.15BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,177.983.6715.4314.55-2.41-6.046.906.593.10BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011470.786.1618.8019.005.01-8.435.49NA3.86BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200670.604.6717.3516.145.50-14.43-1.781.003.05BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,713.532.3913.3618.221.29NANANA-2.40BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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