Quant Infrastructure Fund - IDCW Option - Regular Plan

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NAV
₹ 34.8481 ₹ -0 (-0.01 %)
as on 31-03-2025
Asset Size (AUM)
2,968.12 Cr
Launch Date
Aug 31, 2007
Investment Objective
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. The fund's focus will be on highly competitive companies with a large and growing market share.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 31, 2007
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7.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.55 %
Expense Ratio
1.97%
Volatility
17.33 %
Fund House
Quant Mutual Fund
Fund Manager
Vasav Sahgal, Ankit A Pande
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.50% if redeemed with in 3 months from the date of allotment w.e.f 08/08/2021 NIL if redeemed after 3 months from the date of allotment of units. Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10227
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsQuant Infrastructure Fund - IDCW Option - Regular PlanNifty Infrastructure TRIEquity: Sectoral-InfrastructureYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2502550

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesQuant Infrastructure Fund - IDCW Option - Regular PlanNifty Infrastructure TRIEquity: Sectoral-Infrastructure2016201720182019202020212022202320242025-50-250255075100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000106,779-13,221-23.02
Benchmark110,000106,658-3,342-6.12
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 -7.37 26.46 18.01 43.26 17.14
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 15.85 36.83 24.33 33.66 13.46
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 13.6 32.34 25.26 34.62 14.17
HSBC Infrastructure Fund - Regular Growth 01-01-2013 8.13 29.29 22.44 32.81 14.74
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 8.08 32.86 29.17 40.39 15.61
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Construction21.61
Power17.48
Construction Materials10.59
Oil, Gas & Consumable Fuels10.08
Fast Moving Consumer Goods8.85
Capital Goods8.36
Automobile and Auto Components6.51
N/A6.4
Financial Services6.07
Metals & Mining1.93
Diversified1.68
Services0.44
Portfolio Holdings
CompanyHoldings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-10.08
RELIANCE INDUSTRIES LIMITED EQ10.08
ITC LIMITED EQ NEW FV RE.1/-8.85
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-7.89
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-6.51
AFCONS INFRASTRUCTURE LIMITED EQ6.12
KALYANI STEELS LIMITED EQ NEW F.V. RS.5/-6.08
LIFE INSURANCE CORPORATION OF INDIA EQ6.07
ADANI POWER LIMITED EQ5.01
ACC LIMITED EQ F.V. RS.104.38
ORIENT CEMENT LIMITED EQ4.06
NCC LIMITED EQ NEW FV RS. 2/-4.05
NTPC LIMITED EQ3.61
Oil and Natural Gas Corporation Ltd. 27/03/20252.96
MANGALAM CEMENT LIMITED EQ2.15
91 Days Treasury Bill 30-May-20251.69
SWAN ENERGY LIMITED EQ NEW FV RE 1/-1.68
TREPS 03-Mar-2025 DEPO 101.47
OM INFRA LIMITED EQ NEW FV RE. 1/-1.36
91 Days Treasury Bill 24-Apr-20251.36
THE ORISSA MINERALS DEVELOPMENT COMPANY LTD EQ NEW FV Re.1/-1.21
WELSPUN CORP LIMITED EQ NEW FV RS.5/-1.14
Bharat Bijlee Limited1.1
Tata Power Company Limited 27/03/20250.89
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.72
GMR POWER AND URBAN INFRA LIMITED EQ NEW FV Rs.5/-0.53
DREDGING CORPORATION OF INDIA LTD EQ0.44
ADANI TRANSMISSION LIMITED EQ0.44
BOROSIL RENEWABLES LIMITED EQ NEW FV RE. 1/-0.03
HUHTAMAKI INDIA LIMITED EQ NEW RS. 2/-0.01
NCA-NET CURRENT ASSETS-1.99
Sector Allocation
Created with Highcharts 4.1.4ConstructionPowerConstruction MaterialsOil, Gas & Consumable FuelsFast Moving Consumer GoodsCapital GoodsAutomobile and Auto ComponentsFinancial ServicesMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-RELIANCE INDUSTRIES LIMITED EQITC LIMITED EQ NEW FV RE.1/-THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-AFCONS INFRASTRUCTURE LIMITED EQKALYANI STEELS LIMITED EQ NEW F.V. RS.5/-LIFE INSURANCE CORPORATION OF INDIA EQADANI POWER LIMITED EQOthers