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: 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 12-06-2025

37.4165

-0.7529

CAGR Since Inception

7.7%

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 - IDCW Option - Regular Plan -11.23 22.74 40.44 18.98 7.7
Nifty Infrastructure TRI 4.75 25.18 26.68 12.57 12.25
Equity: Sectoral-Infrastructure -2.23 28.9 32.85 15.75 12.39

Funds Manager

Mr. Ankit 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 -11.23 26.39 22.74 40.44 18.98
LIC MF Infra Reg Gr 29-02-2008 5.37 37.98 31.94 33.99 15.47
ICICI Pru Infra Gr 31-08-2005 5.17 32.83 32.95 38.26 17.2
Canara Robeco Infra Reg Gr 02-12-2005 1.65 31.66 30.12 33.3 15.96
HDFC Infra Gr 10-03-2008 0.79 33.57 33.36 35.86 12.07
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 -0.44 27.3 25.69 30.18 14.64
Franklin Build India Gr 04-09-2009 -0.53 33.45 31.8 33.67 17.38
Invesco India Infra Gr 21-11-2007 -1.55 32.84 29.79 31.8 16.78
Taurus Infra Reg Gr 05-03-2007 -1.56 26.14 23.27 25.26 14.28
UTI Infra Gr 01-08-2005 -2.15 24.68 25.53 26.82 12.87

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 - - - - - -