INF966L01721

CASPeR Ranking #56

Quant Infrastructure Fund Growth Option Direct Plan

Very High Risk Equity - Infrastructure Equity

NAV (Tue Nov 19 2024)

₹41

Returns (Since Inception)

23.28%

Category Average

24.99%

Rating

5

Allocation and Holdings

Asset class

Weightage

Industrials

14.91%

Consumer Defensive

9.81%

Energy

9.69%

Utilities

13.31%

Consumer Cyclical

8.04%

Financial Services

6.12%

Unknown

5.56%

Basic Materials

5.42%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Quant Infrastructure Fund Growth Option Direct Plan


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹3599.01 Cr


ISIN

INF966L01721


Inception Date

Jan 01 2013


Standard Deviation

18.302


Beta

1.07


Sharpe Ratio

1.138


Benchmark

IISL Nifty Infrastructure TR INR


Expense Ratio

0.660%


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.

Risk

Very High Risk

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.

Fund Managers

Vasav Sahgal

Ankit A. Pande

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