Formerly Quant Infrastructure DR
₹ 43.183
NAV (Jul 25)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 43.183
NAV (Jul 25)
Last 1Y | 75.1% |
Last 3Y | 34.9% |
Last 5Y | 38.2% |
Last 10Y | 20.4% |
Since Inception | 9% |
6 Month CAGR | 29% |
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 | 1.88 |
Launched (17y ago) | Aug 31, 2007 |
AUM in Crores | 3881.585 |
ISIN | INF966L01515 |
Lock-in | No Lock-in |
Benchmark | Nifty Infrastructure TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 17.3 |
Standard Deviation (5yr) | 23.7 |
Beta (3yr) | 1.04 |
Beta (5yr) | 1.05 |
Sharpe Ratio (3yr) | 1.543 |
Sharpe Ratio (5yr) | 1.242 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Quant Infrastructure Fund ion (RIDCW-A) | 20,58,444 | 13,25,832 | 38.3% | |
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.
reliance industries ltd
10.4%hdfc bank ltd
10.4%tata power co ltd
7.7%adani power ltd
5.6%tata steel ltd
4.9%basic materials
21.1%industrials
17.1%financial services
16.8%energy
14.8%utilities
13.3%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 24,345 cr | ||
₹ 21,459 cr | ||
₹ 16,283 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
Quant Money Managers Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
19.2% | 17.6% | ||
23% | 11.8% | ||
30% | 12.9% | ||
5.7% | 7.5% | ||
25.8% | 16.3% |
Quant Infrastructure Fund ion (RIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 9% 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 7/25/2024 is ₹43.18 with the total AUM as of 7/26/2024 is ₹3881.585. 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 3 fund in Equity and delivered 75.8% 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).
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 Neutral 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 1.88% for regular plan.