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Business News/Market/Market Stats/    Quant Infrastructure Fund Growth

Quant Infrastructure Fund Growth

+
  • Equity
  • Equity - Infrastructure
  • Rating 5
  • Plan
29.18 +0.55 (1.93%) NAV as on 04 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)930.50
  • CAGR 19.23%
  • Exit Load0.50%
  • Expense ratio2.23%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2007-08-26

Morning Star Rating 5

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 05 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Treps 01-Sep-2023 Depo 10
  • 107.12
  • 11.51%
  • DLF
  • 61.58
  • 6.62%
  • NCC
  • 50.55
  • 5.43%
  • Hindustan Petroleum Corporation Ltd 28/09/2023
  • 43.82
  • 4.71%
View More

Risk & Volitility

  • Alpha 11.02%
  • Beta 1.01
  • Sharpe Ratio1.92
  • Std Deviation 17.55%
  • Tracking Error 13.60%

About Fund

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 930.50 crores & has delivered CAGR of 28.94% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.23%. 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 top holdings of the fund include Treps 01-Sep-2023 Depo 10, Jio Financial Services, NTPC & Ultratech Cement.

 

The major sectors where the fund is invested are Construction Services, Electric Utilities, Construction - Raw Materials & Oil & Gas Operations.

 

Some of the similar funds are Quant Infrastructure Fund Growth, SBI Infrastructure Fund Regular Growth, Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, Bandhan Infrastructure Fund Growth, HDFC Infrastructure Fund Growth. Quant Infrastructure Fund Growth has a sharpe ratio of 1.92 & a standard deviation of 17.55%.

FAQs about Quant Infrastructure Fund Growth

According to the morning star rating Quant Infrastructure Fund Growth has a Medium risk & Exceptional return.
Quant Infrastructure Fund Growth is managed by Vasav Sahgal,Ankit A. Pande.
The expense ratio of Quant Infrastructure Fund Growth is 2.23%.
The 5 year annualized return on Quant Infrastructure Fund Growth is 28.94% & it has generated 19.23% in the last 1 year.
The minimum investment in Quant Infrastructure Fund Growth is 5000 Rs.
Quant Infrastructure Fund Growth has an AUM of 930.50 crores.
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