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

Quant Infrastructure Fund Growth

+
  • Equity
  • Equity - Infrastructure
  • Rating 5
  • Plan
42.05 +0.02 (0.05%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3187.60
  • CAGR 85.51%
  • Exit Load0.50%
  • Expense ratio1.91%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2007-08-26

Morning Star Rating 5

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 26 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 02-May-2024 Depo 10
  • 171.79
  • 5.39%
  • Future on Tata Power Co Ltd
  • 131.18
  • 4.12%
View More

Risk & Volitility

  • Alpha 11.02%
  • Beta 1.01
  • Sharpe Ratio1.67
  • Std Deviation 18.14%
  • 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 3187.60 crores & has delivered CAGR of 36.82% 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 Reliance Industries, Kotak Mahindra Bank, Adani Power & Treps 02-May-2024 Depo 10.

 

The major sectors where the fund is invested are Construction Services, Oil & Gas Operations, Electric Utilities & Regional Banks.

 

Some of the similar funds are Quant Infrastructure Fund Growth, ICICI Prudential Infrastructure Fund Growth, DSP India T.I.G.E.R. Fund - Regular Plan - Growth, SBI Infrastructure Fund Regular Growth, HSBC Infrastructure Fund Growth. Quant Infrastructure Fund Growth has a sharpe ratio of 1.67 & a standard deviation of 18.14%.

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 1.91%.
The 5 year annualized return on Quant Infrastructure Fund Growth is 36.82% & it has generated 85.51% in the last 1 year.
The minimum investment in Quant Infrastructure Fund Growth is 5000 Rs.
Quant Infrastructure Fund Growth has an AUM of 3187.60 crores.
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