Quant Infrastructure Fund - IDCW Option - Regular Plan

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: 3174.35 As on (31-03-2025)

Expense Ratio: 1.95% As on (31-03-2025)

Turn over: 81.00% | 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.

NAV as on 25-04-2025

34.781

-0.889

CAGR Since Inception

7.31%

NIFTY Infrastructure TRI 12.07%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Infrastructure Fund - IDCW Option - Regular Plan -13.78 17.14 41.5 17.14 7.31
Nifty Infrastructure TRI 3.59 19.79 28.72 12.03 12.07
Equity: Sectoral-Infrastructure -0.56 23.43 32.94 14.44 12.44

Funds Manager

Vasav Sahgal, Ankit A Pande

RETURNS CALCULATORS for Quant Infrastructure Fund - IDCW Option - Regular Plan

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 - IDCW Option - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Quant Infrastructure Fund - IDCW Option - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant Infra IDCW 31-08-2007 -13.78 24.98 17.14 41.5 17.14
Canara Robeco Infra Reg Gr 02-12-2005 7.41 32.62 25.41 32.96 14.77
LIC MF Infra Reg Gr 29-02-2008 6.1 35.79 25.11 32.51 13.8
ICICI Pru Infra Gr 31-08-2005 3.64 31.69 28.11 39.06 15.82
Franklin Build India Gr 04-09-2009 2.01 34.76 27.67 35.17 16.36
Invesco India Infra Gr 21-11-2007 1.61 33.22 23.96 31.4 15.17
UTI Infra Gr 01-08-2005 1.4 26.46 20.83 27.63 12.13
HSBC Infrastructure Fund Reg Gr 01-01-2013 0.92 28.05 22.55 31.11 15.03
Bandhan Infra Reg Gr 08-03-2011 0.51 35.4 25.84 36.02 14.96
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 0.28 27.51 19.53 29.99 13.4

Asset Allocation (%)

Key Performance and Risk Statistics of Quant Infrastructure Fund - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Infrastructure Fund - IDCW Option - Regular Plan 17.33 1.55 3.42 0.71 - -
Equity: Sectoral-Infrastructure - - - - - -