Category: Equity: Sectoral-Infrastructure |
Launch Date: 31-08-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
Expense Ratio: 1.91% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,211.63 Cr As on (30-04-2025) |
Turn over: |
Mr. Ankit Pande
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Quant Infrastructure Fund - Growth Option | -8.75 | 23.61 | 40.67 | 19.05 | 7.84 |
Nifty Infrastructure TRI | 4.75 | 25.18 | 26.68 | 12.57 | 12.25 |
Equity: Sectoral-Infrastructure | 1.11 | 29.67 | 32.91 | 15.76 | 12.6 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Quant Infrastructure Fund - Growth Option | 17.33 | 0.79 | -1.83 | 1.08 | - | - |
Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Quant Infra Gr | 31-08-2007 | -8.75 | 27.94 | 23.61 | 40.67 | 19.05 |
LIC MF Infra Reg Gr | 29-02-2008 | 10.09 | 39.16 | 32.72 | 34.08 | 15.51 |
ICICI Pru Infra Gr | 31-08-2005 | 7.79 | 34.01 | 33.56 | 38.08 | 17.16 |
Canara Robeco Infra Reg Gr | 02-12-2005 | 5.16 | 32.87 | 30.94 | 33.4 | 16.01 |
HDFC Infra Gr | 10-03-2008 | 4.14 | 35.19 | 34.15 | 35.9 | 11.97 |
Franklin Build India Gr | 04-09-2009 | 3.25 | 34.43 | 32.61 | 33.59 | 17.4 |
Invesco India Infra Gr | 21-11-2007 | 2.41 | 34.12 | 30.7 | 31.91 | 16.79 |
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 2.33 | 28.19 | 26.34 | 30.14 | 14.62 |
Taurus Infra Reg Gr | 05-03-2007 | 1.37 | 27.39 | 23.97 | 25.5 | 14.28 |
Bandhan Infra Reg Gr | 08-03-2011 | 0.76 | 33.97 | 33.34 | 35.2 | 16.25 |
Portfolio as on