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

Quant Infrastructure Fund Growth

+
  • Equity
  • Equity - Infrastructure
  • Rating 4
  • Plan
33.12 -0.79 (-2.32%) NAV as on 14 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3303.71
  • CAGR -11.41%
  • Exit Load0.50%
  • Expense ratio2.03%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2007-08-26

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 17 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 292.29
  • 8.85%
  • NCC
  • 148.36
  • 4.49%
View More

Risk & Volitility

  • Alpha 11.02%
  • Beta 1.01
  • Sharpe Ratio0.71
  • Std Deviation 19.11%
  • 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 3303.71 crores & has delivered CAGR of 30.37% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.03%. 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 Reliance Industries, Larsen & Toubro, ITC & Tata Power.

 

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 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, HSBC Infrastructure Fund Growth. Quant Infrastructure Fund Growth has a sharpe ratio of 0.71 & a standard deviation of 19.11%.

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 Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Lokesh Garg.
The expense ratio of Quant Infrastructure Fund Growth is 2.03%.
The 5 year annualized return on Quant Infrastructure Fund Growth is 30.37% & it has generated -11.41% in the last 1 year.
The minimum investment in Quant Infrastructure Fund Growth is 5000 Rs.
Quant Infrastructure Fund Growth has an AUM of 3303.71 crores.
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