Quant Infrastructure Fund - Growth Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2007
AUM:
₹ 3,311.02 Cr
Expense Ratio
1.91%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF966L01523
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Infrastructure Fund - Growth Option | -11.3 | 18.31 | 33.75 |
| Nifty Infrastructure TRI | 0.58 | 22.37 | 24.48 |
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
36.5627
Last change
-0.16 (-0.4494%)
Fund Size (AUM)
₹ 3,311.02 Cr
Performance
7.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.89 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 8.23 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.09 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 6.59 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 6.52 |
| ADANI POWER LIMITED EQ | 6.06 |
| NCC LIMITED EQ NEW FV RS. 2/- | 5.78 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 5.26 |
| Siemens Energy India Limited | 4.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 25.58 |
| Power | 16.21 |
| Capital Goods | 13.87 |
| Financial Services | 8.15 |
| Automobile and Auto Components | 7.11 |
| Oil, Gas & Consumable Fuels | 7.09 |
| Services | 4.6 |
| Realty | 3.41 |
| Metals & Mining | 2.03 |
| Construction Materials | 1.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Infra Gr | 33.75 |
| ICICI Pru Infra Gr | 35.43 |
| Canara Robeco Infra Reg Gr | 31.17 |
| Franklin Build India Gr | 32.69 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 27.43 |
| HDFC Infra Gr | 33.21 |
| ABSL Infra Gr | 29.06 |
| Invesco India Infra Gr | 29.55 |
| Taurus Infra Reg Gr | 22.88 |
| LIC MF Infra Reg Gr | 31.36 |