- Mutual Funds
- Quant Mutual Fund
- Quant Infrastructure Fund ion (RIDCW-A)
Formerly Quant Infrastructure DR
Quant Infrastructure Fund ion (RIDCW-A)
₹ 39.7425
NAV (Apr 22)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 39.7425
NAV (Apr 22)
Fund Returns
Last 1Y | 80.8% |
Last 3Y | 40.4% |
Last 5Y | 35.6% |
Last 10Y | 22.8% |
Since Inception | 8.6% |
6 Month CAGR | 51.7% |
Scheme Information
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.
Expense Ratio | 1.97 |
Launched (17y ago) | Aug 31, 2007 |
AUM in Crores | 2498.185 |
ISIN | INF966L01515 |
Lock-in | No Lock-in |
Benchmark | Nifty Infrastructure TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 18.4 |
Standard Deviation (5yr) | 23.8 |
Beta (3yr) | 1.02 |
Beta (5yr) | 1.04 |
Sharpe Ratio (3yr) | 1.692 |
Sharpe Ratio (5yr) | 1.141 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Quant Infrastructure Fund ion (RIDCW-A) | 18,98,263 | 11,65,651 | 35.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
reliance industries ltd
9.7%adani power ltd
6.5%jio financial services ltd
6.1%nca-net current assets
5.7%kalyani steels ltd
4.8%Allocation by Sector
basic materials
22.7%industrials
20.7%financial services
13.8%utilities
12.2%energy
9.9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
Quant Money Managers Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22.9% | 17.4% | ||
28.5% | 11.7% | ||
39.4% | 12.6% | ||
5.4% | 7.5% | ||
31.9% | 15.7% |
Quant Infrastructure Fund ion (RIDCW-A) Review
Quant Infrastructure Fund ion (RIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 8.6% over a period of 16 years. The fund was previously known as Quant Infrastructure DR. The fund is managed by Quant Money Managers Limited. The fund managers are Ankit A. Pande, Vasav Sahgal.
Nav of Quant Infrastructure Fund ion (RIDCW-A) as of 4/22/2024 is ₹39.74 with the total AUM as of 4/23/2024 is ₹2498.185. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quant Infrastructure Fund ion (RIDCW-A) was launched on Aug 31, 2007. The category risk of the fund is Very High Risk.
The minimum SIP amount for Quant Infrastructure Fund ion (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Quant Infrastructure Fund ion (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Infrastructure TR INR.
Quant Infrastructure Fund ion (RIDCW-A) is rated as a 4 fund in Equity and delivered 80.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Quant Infrastructure Fund ion (RIDCW-A).
Frequently Asked Questions
What is Quant Infrastructure Fund ion (RIDCW-A)?
How to invest in Quant Infrastructure Fund ion (RIDCW-A)?
You can invest in Quant Infrastructure Fund ion (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Quant Infrastructure Fund ion (RIDCW-A)?
The minimum sip amount for Quant Infrastructure Fund ion (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Quant Infrastructure Fund ion (RIDCW-A) good to invest in?
As per Scripbox experts, Quant Infrastructure Fund ion (RIDCW-A) is a Top Ranked fund. You can investQuant Infrastructure Fund ion (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Quant Infrastructure Fund ion (RIDCW-A)?
The expense ratio of the Quant Infrastructure Fund ion (RIDCW-A) is 1.97% for regular plan.