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: 1.92% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,211.63 Cr As on 30-04-2025(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. |
37.2584
0.01 (0.0301%)
7.7%
Benchmark: 12.23%
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. The fund's focus will be on highly competitive companies with a large and growing market share.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 20.39 |
| Sharpe Ratio | 0.58 |
| Alpha | -3.3 |
| 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 | -8.53 | 27.97 | 23.73 | 42.61 | 18.26 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 7.55 | 34.35 | 32.89 | 41.21 | 16.56 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 7.03 | 38.68 | 31.38 | 35.46 | 14.74 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 6.19 | 38.07 | 35.19 | 39.35 | 11.26 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 4.82 | 33.85 | 30.7 | 35.34 | 15.34 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 2.97 | 30.12 | 28.14 | 33.16 | 15.79 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 2.86 | 27.43 | 26.13 | 29.44 | 12.27 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 2.37 | 35.96 | 32.95 | 37.46 | 16.92 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 2.05 | 35.1 | 29.97 | 33.88 | 16.03 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 1.6 | 36.68 | 31.95 | 38.4 | 15.78 |
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
27.33%
Others
11.25%
Large Cap
52.79%
Mid Cap
8.67%
