Fund Factsheet

Quant Infrastructure Fund

39.0402 0.1959 (0.5%)
52 Weeks
40.71
(02 May 2024)
22.60
(24 May 2023)
Investment Info
Open Ended

Fund Type

 1,947.11

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 90 Days; Exit Load is 0.5%

Exit Load

 5000

Minimum Investment (₹)

 21/09/2007

Launch Date

Ankit Pande,Vasav Sahgal

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Quant Infrastructure Fund 3,187.60 -3.45 3.13 44.56 69.50 34.16 35.73 8.53
Aditya Birla Sun Life PSU Equity Fund 4,115.15 -1.23 2.67 50.36 87.08 39.62 -- 31.48
Invesco India PSU Equity Fund 956.83 0.55 6.60 46.48 81.19 35.73 28.15 12.92
ICICI Prudential PSU Equity Fund 2,517.79 0.00 4.58 48.08 76.43 -- -- 50.21
HDFC Infrastructure Fund 1,893.54 -1.09 5.65 30.28 72.99 37.57 21.80 9.4
Franklin Build India Fund 2,405.85 1.81 8.07 34.63 69.58 35.35 25.47 18.92
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
9.32%
Kotak Mahindra Bank Ltd. Financial Services
6.11%
Adani Power Ltd. Power
5.86%
Triparty Repo Current Assets
5.39%
Jio Financial Services Ltd. Financial Services
5.06%
Company Name Sector Name Asset %  
Kalyani Steels Ltd. Capital Goods
4.28%
IRB Infrastructure Developers Ltd. Construction
4.26%
Tata Power Company Ltd. Power
4.12%
Life Insurance Corporation of India Financial Services
3.77%
Steel Authority Of India Ltd. Metals & Mining
3.74%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
17.25 %
Metals & Mining
14.14 %
Capital Goods
13.43 %
Oil, Gas & Consumable Fuels
12.76 %
Power
12.62 %
AUM Movement
Asset Allocation