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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-20-2022

Quant Infrastructure Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Vedanta Ltd.
6.76
Larsen & Toubro Ltd.
6.73
Adani Enterprises Ltd.
6.66
Adani Ports and Special Economic Zone Ltd.
5.90
Piramal Enterprises Ltd.
5.52
Tata Communications Ltd.
4.86
NTPC Ltd.
4.40
Ambuja Cements Ltd.
4.02
Hindustan Aeronautics Ltd.
3.94
Linde India Ltd.
3.85
Top 10 Sectors
Sectors
(%)
Engineering - Construction
13.81
Metal - Non Ferrous
9.23
Trading
6.66
Logistics
6.43
Steel & Iron Products
6.27
Port
5.90
Pharmaceuticals & Drugs
5.52
Telecommunication - Service Provider
5.26
Bank - Private
4.90
Cement & Construction Materials
4.45
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 58.80 NA
Mid-Cap 19.40 NA
Small-Cap 21.62 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 18/05/20
to 18/05/21
162.10NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20
-38.40NA
Ratios
Standard Deviation[%] 27.76
Sharpe Ratio [%] 0.34
Turnover Ratio [%] 2.11
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
21-Sep-07
Inception Date (Direct Plan)
07-Jan-13
Expense Ratio (Direct Plan) %
0.64
Expense Ratio (Regular Plan) %
2.39
Investing Style
Large Growth
Fund Manager
Ankit Pande,Vasav Sahgal
Scheme Benchmark
NIFTY INFRA - TRI
AUM (Rs. in Cr.)
582.86
Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Quant Infrastructure Fund(G)-Direct Plan NIFTY INFRA - TRI

Performance Comparison with similar Schemes and Benchmark