Quant Infrastructure Fund Growth

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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

Asset Allocation

Holdings As On - 05 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps 01-Sep-2023 Depo 10
107.12
11.51%

NTPC
76.18
8.19%

Ultratech Cement
62.86
6.75%

DLF
61.58
6.62%

Reliance Industries
54.61
5.87%

LTI Mindtree
52.17
5.61%

NCC
50.55
5.43%

Hindustan Petroleum Corporation Ltd 28/09/2023
43.82
4.71%

Peer Comparison

Fund Name
Quant Infrastructure Fund Growth19.23%
SBI Infrastructure Fund Regular Growth39.92%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth28.17%
Bandhan Infrastructure Fund Growth39.02%
HDFC Infrastructure Fund Growth44.35%

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%.