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Quant Infrastructure Fund - Growth Option

Category: Equity: Sectoral-Infrastructure Launch Date: 31-08-2007
AUM:

₹ 3,564.61 Cr

Expense Ratio

1.89%

Benchmark

Nifty Infrastructure TRI

ISIN

INF966L01523

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Vasav Sahgal, Ankit A Pande

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant Infrastructure Fund - Growth Option 79.89 36.26 37.08
Nifty Infrastructure TRI 60.87 27.76 23.92
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
42.7729
Last change
0.29 (0.6672%)
Fund Size (AUM)
₹ 3,564.61 Cr
Performance
9.04% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. The fund's focus will be on highly competitive companies with a large and growing market share.

Fund Manager
Vasav Sahgal, Ankit A Pande
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Reliance Industries Ltd. 9.46
Tata Power Company Ltd. 8.31
Adani Power Ltd. 6.47
Kotak Mahindra Bank Ltd. 5.66
HDFC Bank Ltd. 5.48
Kalyani Steels Ltd. 4.36
HDFC Bank Ltd.% 27/06/2024 4.13
JIO Financial Services Ltd. 4.13
Steel Authority Of India Ltd. 3.94
Ircon International Ltd. 3.87

Sector Allocation

Sector Holdings (%)
Financial 28.11
Energy 26.17
Metals & Mining 15.38
Construction 11.91
Services 7.2
Materials 4.49
Insurance 3.49
Automobile 2.55
Capital Goods 1.56
Technology 1.03

Peer Comparison

Scheme Name 5Y (%)
Quant Infra Gr 37.08
Bandhan Infra Reg Gr 27.85
LIC MF Infra Reg Gr 26.86
Invesco India Infra Gr 31.01
Nippon India Power & Infra Gr Gr 29.11
DSP India TIGER Fund Reg Gr 28.46
HDFC Infra Gr 22.81
Franklin Build India Gr 26.93
Canara Robeco Infra Reg Gr 28.53
HSBC Infrastructure Fund Reg Gr 25.97