Fund Card

Fund Card

Quant Infrastructure Fund(G)

As on Sep-22-2020 change fund
8.76  down-0.05 (-0.59%)

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
2020-202121.94NANANA
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 (%)
Majesco Ltd.9.51 
PTC India Financial Services L...8.86 
Uflex Ltd.8.42 
Bharat Heavy Electricals Ltd.8.19 
Stylam Industries Ltd.8.18 
Jindal Stainless Ltd.7.60 
Indiamart Intermesh Ltd.7.08 
Deepak Fertilisers & Petrochem...7.00 
Grasim Industries Ltd.5.48 
Coal India Ltd.5.31 

Category

Sector Funds

Launch Date

26-Aug-07

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

1.85

portfolio price to book value

3.49

investing style?

Small Blend

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

26-Aug-07

expense ratio (regular plan) %

2.48

Alpha [%]

0.01

Beta [%]

0.81

Top 10 sectors
sectors (%)
Steel & Iron Products12.52
IT - Software 9.51
Finance - NBFC8.86
Plastic Products8.42
Engineering - Industrial Equipments8.19
Laminates/Decoratives8.18
e-Commerce7.08
Fertilizers7.00
Finance Term Lending6.95
Diversified5.48

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-Blend 26-Aug-20071.85-2.49-1.6721.634.031.206.55-0.55-1.01BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201040.13-5.52-2.2813.149.190.966.973.764.72BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200744.65-5.44-7.212.872.870.245.716.344.12BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.69-4.60-4.794.03-0.47-0.616.914.026.42BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007446.08-5.38-4.565.06-4.49-0.666.002.422.76BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.01-4.15-4.371.70-13.23-3.881.881.561.60BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009917.92-5.06-7.28-2.75-17.93-4.933.259.5011.34BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004420.36-4.82-6.644.09-12.76-5.152.682.1910.33BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005443.01-5.20-4.766.78-8.74-5.572.810.467.13BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200591.08-5.18-6.622.52-7.25-6.252.375.009.80BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005871.85-5.74-10.860.57-18.03-6.670.682.289.70BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,033.71-5.07-7.00-1.04-15.31-6.691.051.469.93BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008251.08-4.92-6.524.08-12.20-6.742.195.584.32BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,162.75-4.82-7.131.20-15.80-8.614.164.401.81BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006379.95-5.81-9.472.60-12.76-10.960.623.056.69BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011504.69-5.67-7.981.39-16.25-11.570.66NA1.61BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200672.97-6.24-6.434.78-14.11-17.43-5.75-1.461.82BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,708.74-4.83-7.571.42-17.49NANANA-9.98BUYSIP

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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