Quant Infrastructure Fund - Growth Option

Fund House: Quant Mutual Fund

Category: Equity: Sectoral-Infrastructure

Status: Open Ended Schemes

Launch Date: 31-08-2007

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Infrastructure TRI

Total Assets: 3372.04 As on (30-05-2025)

Expense Ratio: 1.91% As on (31-05-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.50% If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment : Nil.

NAV as on 11-06-2025

38.2556

-0.0104

CAGR Since Inception

7.83%

NIFTY Infrastructure TRI 12.25%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Infrastructure Fund - Growth Option -8.86 23.57 41.01 19.19 7.83
Nifty Infrastructure TRI 4.75 25.18 26.68 12.57 12.25
Equity: Sectoral-Infrastructure 0.27 29.6 33.35 15.95 12.58

Funds Manager

Mr. Ankit Pande

RETURNS CALCULATORS for Quant Infrastructure Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Quant Infrastructure Fund - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Quant Infrastructure Fund - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant Infra Gr 31-08-2007 -8.86 27.88 23.57 41.01 19.19
LIC MF Infra Reg Gr 29-02-2008 7.86 38.97 32.61 34.49 15.68
ICICI Pru Infra Gr 31-08-2005 7.45 33.97 33.54 38.63 17.36
Canara Robeco Infra Reg Gr 02-12-2005 4.46 32.76 30.87 33.8 16.2
HDFC Infra Gr 10-03-2008 3.29 35.02 34.05 36.36 12.21
Franklin Build India Gr 04-09-2009 2.38 34.32 32.54 34.25 17.59
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 1.96 28.17 26.34 30.6 14.82
Invesco India Infra Gr 21-11-2007 1.46 33.86 30.54 32.25 16.96
Taurus Infra Reg Gr 05-03-2007 0.94 27.46 24.02 25.82 14.5
Bandhan Infra Reg Gr 08-03-2011 0.15 33.98 33.34 35.75 16.47

Asset Allocation (%)

Key Performance and Risk Statistics of Quant Infrastructure Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Infrastructure Fund - Growth Option 17.33 0.79 -1.83 1.08 - -
Equity: Sectoral-Infrastructure - - - - - -