Quant Infrastructure Fund Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3881.58
- CAGR 77.89%
- Exit Load0.50%
- Expense ratio1.88%
- CategoryEquity
- Min Investment5000
- Min SIP1000
- Launch Date2007-08-26
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 405.55
- 10.45%
- Reliance Industries
- 402.81
- 10.38%
- Tata Power
- 298.77
- 7.70%
- Adani Power
- 219.18
- 5.65%
- Tata Steel
- 189.68
- 4.89%
- Kalyani Steels
- 178.05
- 4.59%
- Aegis Logis
- 171.18
- 4.41%
- Life Insurance Corporation of India
- 165.83
- 4.27%
- Container Corporation Of India
- 140.73
- 3.63%
- Steel Authority Of India
- 134.96
- 3.48%
Peer Comparison
Risk & Volitility
- Alpha 11.02%
- Beta 1.01
- Sharpe Ratio1.54
- Std Deviation 17.33%
- Tracking Error 13.60%
About Fund
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.
The Quant Infrastructure Fund Growth has an AUM of 3881.58 crores & has delivered CAGR of 37.50% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.88%. The minimum investment in Quant Infrastructure Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include HDFC Bank, Reliance Industries, Tata Power & Adani Power.
The major sectors where the fund is invested are Electric Utilities, Construction Services, Regional Banks & Oil & Gas Operations.
Some of the similar funds are ICICI Prudential Infrastructure Fund Growth, Quant Infrastructure Fund Growth, DSP India T.I.G.E.R. Fund - Regular Plan - Growth, SBI Infrastructure Fund Regular Growth, HSBC Infrastructure Fund Growth. Quant Infrastructure Fund Growth has a sharpe ratio of 1.54 & a standard deviation of 17.33%.
