Fund Card

Fund Card

Quant Infrastructure Fund(G)

As on Jan-20-2020 change fund
8.83  down-0.03 (-0.35%)

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 20-Jan-2020)6.257.548.898.858.83
Net Assets(Rs Crores) (as on 20-Jan-2020) 1.80 1.86 1.86 1.68 1.62
Scheme Returns(%)(Absolute)-14.7420.1015.70-2.63-0.61
B'mark Returns(%)(Absolute)-22.3921.345.76-5.103.11
Category Rank40/5839/5612/6255/7365/75
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.8.96 
HDFC Life Insurance Co Ltd.8.79 
Reliance Nippon Life Asset Man...8.75 
Bandhan Bank Ltd.8.28 
Ambuja Cements Ltd.7.87 
Grasim Industries Ltd.6.54 
ICICI Prudential Life Insuranc...6.31 
Petronet LNG Ltd.6.08 
ICICI Lombard General Insuranc...5.56 
General Insurance Corporation...5.42 

Category

Sector Funds

Launch Date

26-Aug-07

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

1.62

portfolio price to book value

6.08

investing style?

Large Growth

fund manager?

Rochan Pattnayak,Vasav Sahgal

inception date (regular plan)

26-Aug-07

expense ratio (regular plan) %

2.48

Alpha [%]

-0.03

Beta [%]

1.05

Top 10 sectors
sectors (%)
Insurance26.09
Cement & Construction Materials11.99
Bank - Private10.76
Diversified10.22
Finance - NBFC8.96
Finance - Asset Management8.75
Industrial Gases & Fuels6.08
Engineering - Construction4.67
Automobiles - Passenger Cars3.49
Power Generation/Distribution2.94

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-20071.62-0.661.030.476.018.873.840.01-1.00BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.080.152.749.0517.3511.024.685.043.82BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200739.501.675.747.3513.359.875.558.355.03BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,220.26-1.102.385.137.849.847.7713.6114.93BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20073.861.884.905.637.149.776.596.107.53BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,624.522.276.865.815.678.858.847.684.00BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.670.684.255.7016.748.407.604.454.00BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.542.035.667.6213.198.328.215.147.79BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,252.561.005.057.6113.808.284.804.3212.18BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005529.711.295.916.817.767.675.322.648.70BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004502.660.635.673.199.817.035.425.3612.26BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008337.271.186.626.0010.996.966.478.786.38BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,075.700.295.506.458.146.763.965.8712.13BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.121.816.144.248.566.724.95NA4.69BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005108.981.254.465.297.875.104.247.9711.45BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006473.082.788.188.665.524.963.296.338.69BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011756.180.756.764.412.513.535.00NA4.43BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200685.520.756.553.21-7.80-5.37-4.091.543.23BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,164.81-0.652.984.965.51NANANA-2.40BUYSIP

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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