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Rating:
3
Aum
₹2,489.26 Cr
Expense Ratio
2.29%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
26 Aug 2007
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +21.02% | -- |
| 3 Months | +10.83% | -- |
| 6 Months | +6.54% | -- |
| 1 Year | +16.77% | +16.77% |
| 2 Years | -- | +1.97% |
| 3 Years | +78.24% | +21.25% |
| 5 Years | +158.3% | +20.9% |
| Since Launch | +308.68% | +7.83% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Adani Power | 280.74 | 11.28 |
| Samvardhana Motherson International | 228.69 | 9.19 |
| Kalyani Steels | 140.27 | 5.63 |
| Life Insurance Corporation of India | 122.02 | 4.90 |
| Afcons Infrastructure | 117.33 | 4.71 |
| Adani Green Energy | 116.38 | 4.68 |
| NCC | 114.01 | 4.58 |
| Adani Enterprises | 113.96 | 4.58 |
Rating:
3
Risk
Return
0.40
Sharpe Ratio
20.74%
Std. Deviation
13.60%
Tracking Error
11.02%
Alpha
1.01
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin Build India Fund Growth | +13.16% | +26.38% | +24.12% |
| HSBC Infrastructure Fund Growth | +16.85% | +22.73% | +22.77% |
| SBI Infrastructure Fund Regular Growth | +8.62% | +21.31% | +20.92% |
| Quant Infrastructure Fund Growth | +16.77% | +21.25% | +20.9% |
| HDFC Infrastructure Fund Growth | +8.07% | +24.93% | +24.6% |
Results are calculated on CAGR basis
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.
The Quant Infrastructure Fund Growth has an AUM of 2489.26 crores & has delivered CAGR of 20.90 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.29%. The minimum investment in Quant Infrastructure Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Adani Power, Samvardhana Motherson International, Kalyani Steels, Life Insurance Corporation of India.
The major sectors where the fund is invested are Construction Services, Electric Utilities, Auto & Truck Parts, Misc. Fabricated Products.
Some of the similar funds are Franklin Build India Fund Growth, HSBC Infrastructure Fund Growth, SBI Infrastructure Fund Regular Growth, Quant Infrastructure Fund Growth, HDFC Infrastructure Fund Growth. Quant Infrastructure Fund Growth has a sharpe ratio of 0.40 & a standard deviation of 20.74%.
According to the morning star rating Quant Infrastructure Fund Growth has a Medium risk & Exceptional return.
Quant Infrastructure Fund Growth is managed by Jignesh Shah,Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Infrastructure Fund Growth is 2.29%.
The 5 year annualized return on Quant Infrastructure Fund Growth is 20.90% & it has generated 16.77% in the last 1 year.
The minimum investment in Quant Infrastructure Fund Growth is 5000 Rs.
Quant Infrastructure Fund Growth has an AUM of 2489.26 crores.
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