Quant Mutual Fund

Quant Infrastructure Fund Direct Plan Growth

₹ 41.08

NAV (Jul 29)

38.371%
5 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

Sectoral / Thematic - Infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

View all 7 analysis

cheveron-blue

View Less

cheveron-blue

Scheme Information

Investment Objective

The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.

Expense Ratio
0.75 %
Launched
-
AUM in Crores
3428.9
ISIN
INF966L01721
Lock-in (days)
No Lock-in
Benchmark
NIFTY Infrastructure Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
20.2
Beta
0.7
Sharpe Ratio
0.7
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

9.48%
9.483%

Reliance Industries Ltd.

9.44%
9.44%

Samvardhana Motherson International Ltd.

7.66%
7.664%

Tata Power Company Ltd.

7.5%
7.495%

Others

6.85%
6.848%
See all holdings
right-arrow

Allocation by Sector

Energy

30.89%
30.891122%

Construction

23.83%
23.82829%

Materials

10.62%
10.620012%

Consumer Staples

8.85%
8.854697%

Metals & Mining

8.43%
8.430505%
See all sectors
right-arrow

Frequently Asked Questions

Loading...