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. |
38.3356
-0.02 (-0.0608%)
7.82%
Benchmark: 12.37%
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 | -10.58 | 26.95 | 26.09 | 40.22 | 18.79 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 5.3 | 32.55 | 35.54 | 38.11 | 16.95 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 2.39 | 37.67 | 34.13 | 33.85 | 15.26 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 0.75 | 33.03 | 36.41 | 35.6 | 11.79 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 0.69 | 31.83 | 32.46 | 33.11 | 15.82 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 0.24 | 27.34 | 28.1 | 29.81 | 14.34 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -0.08 | 33.13 | 34.27 | 33.92 | 17.21 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -1.1 | 25.32 | 27.85 | 27.0 | 12.79 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -1.29 | 26.16 | 25.82 | 25.45 | 14.26 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -1.78 | 25.49 | 31.36 | 30.67 | 13.9 |
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%
