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: 1.89% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,572.53 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.50% if redeemed within 3 months. |
37.7154
0.07 (0.1782%)
8.01%
Benchmark: 12.11%
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. The fund's focus will be on highly competitive companies with a large and growing market share.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.33 |
| Sharpe Ratio | 1.03 |
| Alpha | 3.75 |
| Beta | 1.06 |
| 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 | 35.44 | 26.17 | 21.38 | 33.08 | 18.13 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 56.29 | 43.08 | 29.79 | 27.12 | 15.0 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 48.37 | 35.46 | 26.41 | 28.21 | 16.07 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 48.16 | 42.28 | 26.57 | 29.18 | 15.86 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 45.79 | 40.5 | 29.11 | 28.21 | 17.06 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 44.03 | 38.32 | 24.95 | 28.73 | 16.65 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 40.95 | 36.63 | 30.92 | 29.78 | 16.08 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 40.07 | 37.81 | 26.83 | 26.8 | 17.85 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 39.12 | 39.47 | 28.04 | 28.98 | 15.91 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 38.81 | 37.09 | 24.41 | 25.0 | 16.47 |
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
21.64%
Others
12.48%
Large Cap
62.27%
Mid Cap
3.61%
