Quant Infrastructure Fund - Growth - Regular Plan

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  • 0.17 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Infrastructure Fund - Growth Option -5.12 -7.15 11.08 19.70 33.03 7.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Infrastructure Fund - Growth Option Aug 26, 2007 11.08 19.70 33.03 1.90 3,535.99
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 17.90 29.05 28.24 1.87 6,910.52
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 18.11 25.95 25.64 1.86 5,454.11
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 11.28 22.46 23.76 1.89 4,998.52
Franklin Build India Fund Growth Plan Sep 04, 2009 15.29 24.93 25.25 2.00 2,783.64
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 14.76 21.17 22.32 2.02 2,511.19

Fund Holdings as on 31-December-2024

  • ITC Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Kalyani Steels Ltd

  • Tata Power Company Limited

  • Samvardhana Motherson International Ltd

  • Afcons Infrastructure Limited

  • Life Insurance Corporation Of India

  • Adani Power Limited

  • NCC Ltd

  • ACC Limited

  • Orient Cement Limited

  • NTPC Limited

  • Oil and Natural Gas Corporation Ltd. 30/01/2025

  • Mangalam Cement Limited

  • Swan Energy Limited

  • OM INFRA LIMITED

  • The Orissa Minerals Development Co Ltd

  • Bharat Bijlee Limited

  • Welspun Corp Limited

  • 91 Days Treasury Bill 13-Feb-2025

  • Hindalco Industries Limited 30/01/2025

  • Adani Enterprises Limited

  • TREPS 01-Jan-2025 DEPO 10

  • Dredging Corporation of India Ltd.

  • GMR Power and Urban Infra Limited

  • JSW Steel Limited 30/01/2025

  • 91 Days Treasury Bill 21-Feb-2025

  • Jindal Steel & Power Ltd 30/01/2025

  • Borosil Renewables Ltd

  • Huhtamaki India Limited

  • NCA-NET CURRENT ASSETS

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  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Refineries

  • Auto Ancillary

  • Insurance

  • Miscellaneous

  • Textile

  • Mining & Minerals

  • Electric Equipment

  • Trading

  • Shipping

  • Glass

  • Plastic Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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About Quant Infrastructure Fund

Scheme Analysis

Quant Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Quant Mutual Fund. It was launched on 26-Aug-2007 and currently has an AUM of ₹3,535.99 crore. Quant Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Quant Infrastructure Fund ended up ₹0.06(0.17%)yesterday to ₹37.0156.

Among its top 3 holdings the fund has exposure to ITC Limited, and

The Quant Infrastructure Fund is managed by Vasav Sahgal and Ankit Pande.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000