Quant Infrastructure Fund Growth

• Alpha 11.02%
• Beta 1.01
• Sharpe Ratio0.56
• Std Deviation 19.02%
• Tracking Error 13.60%

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 3302.59 crores & has delivered CAGR of 27.67% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.91%. 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 Larsen and Toubro, Adani Power, Tata Power Company & Samvardhana Motherson International.

The major sectors where the fund is invested are Construction Services, Electric Utilities, Auto & Truck Parts & Oil & Gas Operations.

Some of the similar funds are Franklin Build India Fund Growth, DSP India T.I.G.E.R. Fund - Regular Plan - Growth, SBI Infrastructure Fund Regular Growth, Quant Infrastructure Fund Growth, HDFC Infrastructure Fund Growth. Quant Infrastructure Fund Growth has a sharpe ratio of 0.56 & a standard deviation of 19.02%.