Fund Card

Fund Card

Quant Infrastructure Fund(G)

As on Sep-20-2021 change fund
18.38  down-0.32 (-1.71%)

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
2021-202227.80NANANA
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
Top 10 holdings
company (%)
Vedanta Ltd.7.62 
Reliance Industries Ltd.6.59 
Larsen & Toubro Ltd.6.51 
Housing Development Finance Co...6.09 
ACC Ltd.5.54 
Adani Ports and Special Econom...5.49 
ICICI Bank Ltd.5.43 
Macrotech Developers Ltd.5.10 
Siemens Ltd.4.64 
Union Bank Of India4.52 

Category

Sector Funds

Launch Date

26-Aug-07

Scheme Benchmark

NA

AUM ( in Cr.)

58.79

portfolio price to book value

5.29

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

26-Aug-07

expense ratio (regular plan) %

2.25

Alpha [%]

0.17

Beta [%]

0.70

Top 10 sectors
sectors (%)
Construction - Real Estate12.90
Engineering - Construction10.31
Cement & Construction Materials8.92
Bank - Public8.73
Refineries8.71
Metal - Non Ferrous7.62
Finance - Housing6.09
Port5.49
Bank - Private5.43
Electric Equipment4.64

Historical NAV Chart with Benchmark

to go
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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-200758.791.176.2511.65109.0930.0121.6111.954.66BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007260.921.486.3414.7870.0121.1117.2114.618.27BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201059.071.246.3011.3261.7718.2417.1212.269.28BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007699.571.087.4214.1263.7318.1414.1111.286.59BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005159.901.287.6818.3774.5517.4012.4213.1313.47BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008432.231.908.2617.4380.0017.3513.3013.509.03BUYSIP
LIC MF Infra Fund(G)Mid-Growth 24-Mar-200876.380.677.8315.8070.2517.0012.6010.415.95BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004717.711.115.5613.0777.7816.9213.0211.9113.87BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,077.412.887.6912.3485.3716.0814.3119.3916.67BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,631.533.227.2412.6084.7015.9713.5411.7013.75BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005608.181.347.6112.9267.4715.4113.179.7310.60BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006537.262.497.8915.5384.5214.8612.2413.0810.98BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,509.111.796.5813.8873.9414.8411.7810.8213.20BUYSIP
IDFC Infrastructure Fund-Reg(G)Mid-Growth 08-Mar-2011655.221.424.0813.3696.4414.3914.999.838.78BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20075.261.695.4310.3260.9413.8815.4412.799.85BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,252.841.849.5016.5274.6410.9313.9414.196.23BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006110.981.457.7915.8383.999.747.559.386.19BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008584.913.354.8510.3575.374.893.666.965.29BUYSIP

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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