Quant Infrastructure Fund - Growth Option
(Erstwhile Escorts Infrastructure Fund - Growth Option)
Fund House: Quant Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-08-2007 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| TER: 2.3% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,128.5 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.06% | 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: 0.5% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
42.2071
0.22 (0.5096%)
7.87%
Benchmark: 11.66%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 24.64 |
| Sharpe Ratio | 0.69 |
| Alpha | -1.17 |
| Beta | 1.2 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 16.06 | -0.5 | 19.17 | 18.94 | 19.97 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 18.1 | 3.26 | 20.92 | 21.97 | 17.18 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 16.76 | 4.65 | 18.41 | 19.05 | 14.67 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 14.82 | 2.46 | 24.03 | 22.05 | 16.63 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 14.33 | 1.74 | 20.57 | 21.77 | 17.2 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 12.86 | 0.04 | 16.74 | 19.19 | 15.51 |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 25-02-2008 | 9.63 | 0.06 | 16.32 | 18.87 | 15.16 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 8.95 | 1.12 | 20.64 | 19.39 | 17.57 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 8.5 | 2.21 | 17.31 | 17.1 | 14.29 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 8.13 | -4.01 | 13.64 | 16.92 | 14.41 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.18%
Others
14.6%
Large Cap
52.55%
Mid Cap
2.67%
