Mutual Fund

Fund Card

Quant Infrastructure Fund(IDCW)

very highequityinfrastructure

40.44 -0.07(-0.18%) NAV as on 30 Apr 2024

7.48 % 1 M

77.37 % 1 Y

39.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

SCHEME DETAILS

Expenses Ratio :

1.97

As on 31 Mar, 2024

Age :

16 yrs 8 m

Since 26 08 ,2007

Exit Load :

0.5%

AUM :

2,498.19 Crs

Lock-in :

0.50% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.61

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Pande,Vasav Sahgal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.89 %

Debt 5.39 %

Equity 90.72 %

TOP HOLDINGS

Reliance Industries Ltd.9.74 %

Adani Power Ltd.6.52 %

JIO Financial Services Ltd.6.05 %

Kalyani Steels Ltd.4.76 %

IRB Infrastructure Developers...4.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	9.88
Power Generation/Distribution	9.66
Steel & Iron Products	9.64
Engineering - Construction	7.46
Finance - NBFC	6.05

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	5.77	13.43	21.20	21.79	37.62
Net Assets(Rs Crores) (as on 31-Mar-2024)	1.06	10.25	520.53	853.19	2498.19
Scheme Returns(%)(Absolute)	-34.76	136.57	54.61	0.59	72.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/75	2/75	1/75	55/76	3/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Infrastructure Fund(G)Very HighEquity40.53-0.07(-0.18%)NAV As on 30 Apr, 2024	26-Aug-2007Inception Date	2,498.19AUM In Cr.	77.37%1Y	39.84%3Y	35.83%5Y	8.75%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity174.700.16(0.09%)NAV As on 30 Apr, 2024	31-Aug-2005Inception Date	5,186.46AUM In Cr.	66.22%1Y	41.60%3Y	27.94%5Y	16.55%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity293.992.30(0.79%)NAV As on 30 Apr, 2024	11-Jun-2004Inception Date	3,363.58AUM In Cr.	76.04%1Y	38.40%3Y	26.66%5Y	18.52%Since Inception
Franklin Build India Fund(G)Very HighEquity130.660.40(0.31%)NAV As on 30 Apr, 2024	04-Sep-2009Inception Date	2,191.11AUM In Cr.	78.19%1Y	38.04%3Y	25.07%5Y	19.16%Since Inception