Mutual Fund

Fund Card

Quant Infrastructure Fund(IDCW)

very highequityinfrastructure

34.46 -0.46(-1.31%) NAV as on 08 May 2025

3.78 % 1 M

-13.01 % 1 Y

18.42 % 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 :

1.92

As on 30 Apr, 2025

Age :

17 yrs 8 m

Since 26 08 ,2007

Exit Load :

0.5%

AUM :

3,172.91 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.08

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Debt 4.34 %

Others 6.89 %

Equity 88.77 %

TOP HOLDINGS

Reliance Industries Ltd.10.83 %

Larsen & Toubro Ltd.9.53 %

Tata Power Company Ltd.8.22 %

Samvardhana Motherson Internat...6.72 %

Life Insurance Corporation of...5.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	21.11
Power Generation/Distribution	18.23
Refineries	10.83
Auto Ancillary	6.72
Steel & Iron Products	6.44

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.43	21.20	21.79	37.62	34.85
Net Assets(Rs Crores) (as on 31-Mar-2025)	10.25	520.53	853.19	2498.19	3158.34
Scheme Returns(%)(Absolute)	136.57	54.61	0.59	72.21	-9.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/75	1/75	55/76	3/90	97/102

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 HighEquity34.54-0.46(-1.31%)NAV As on 08 May, 2025	26-Aug-2007Inception Date	3,172.91AUM In Cr.	-13.01%1Y	18.42%3Y	40.30%5Y	7.25%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity44.06-0.47(-1.05%)NAV As on 08 May, 2025	10-Mar-2008Inception Date	2,329.22AUM In Cr.	1.20%1Y	30.14%3Y	36.29%5Y	9.02%Since Inception
Franklin Build India Fund(G)Very HighEquity130.90-1.24(-0.94%)NAV As on 08 May, 2025	04-Sep-2009Inception Date	2,641.63AUM In Cr.	1.13%1Y	29.03%3Y	35.50%5Y	17.82%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity179.44-1.66(-0.92%)NAV As on 08 May, 2025	31-Aug-2005Inception Date	7,213.94AUM In Cr.	3.41%1Y	28.85%3Y	39.40%5Y	15.79%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity46.17-0.50(-1.07%)NAV As on 08 May, 2025	08-Mar-2011Inception Date	1,563.07AUM In Cr.	0.38%1Y	26.51%3Y	35.96%5Y	11.39%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity285.27-3.40(-1.18%)NAV As on 08 May, 2025	11-Jun-2004Inception Date	4,879.56AUM In Cr.	-2.48%1Y	26.47%3Y	34.88%5Y	17.37%Since Inception