INF966L01721

CASPeR Ranking #86

Quant Infrastructure Fund Growth Option Direct Plan

Very High Risk Equity - Infrastructure Equity

NAV (Fri Dec 20 2024)

₹42

Returns (Since Inception)

27.11%

Category Average

28.61%

Rating

4

Allocation and Holdings

Asset class

Weightage

Industrials

20.79%

Consumer Defensive

9.60%

Energy

9.44%

Utilities

12.55%

Consumer Cyclical

7.25%

Financial Services

6.56%

Basic Materials

6.11%

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Overall rating

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Scheme Information

Fund name

Quant Infrastructure Fund Growth Option Direct Plan


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹3585.30 Cr


ISIN

INF966L01721


Inception Date

Jan 01 2013


Standard Deviation

18.385


Beta

1.09


Sharpe Ratio

1.047


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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