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: 1.91% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,372.04 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | 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: 0.50% If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment : Nil. |
37.2348
-0.27 (-0.7149%)
7.67%
Benchmark: 12.18%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
14 Years 1 Months
16 Years 7 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 20.18 |
| Sharpe Ratio | 0.79 |
| Alpha | -1.83 |
| Beta | 1.08 |
| 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 | -12.36 | 25.45 | 23.97 | 40.18 | 18.88 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 4.02 | 32.21 | 33.91 | 38.06 | 17.12 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 3.67 | 37.29 | 32.94 | 33.88 | 15.43 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -0.21 | 33.0 | 34.7 | 35.64 | 11.98 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -0.39 | 30.95 | 30.98 | 33.15 | 15.9 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.48 | 26.6 | 26.72 | 30.07 | 14.59 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -2.11 | 32.65 | 32.74 | 33.46 | 17.29 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -2.93 | 32.39 | 30.82 | 31.72 | 16.75 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.11 | 25.23 | 24.25 | 25.16 | 14.24 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -3.28 | 23.96 | 26.43 | 26.65 | 12.8 |
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
33.49%
Others
4.96%
Large Cap
53.8%
Mid Cap
3.72%
