Quant Infrastructure Fund(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,205.29 Cr
- Expense Ratio
- 1.66%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Feb 2025
- ISIN
- INF966L01481
- Scheme Code
- ISGP
- Fund Scheme ID
- 23841
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.32% | 1.32% | 15.56% | 5.99% |
| 3 Months | 3.15% | 3.15% | 12.50% | 11.57% |
| 6 Months | 19.88% | 19.88% | 39.44% | 36.34% |
| 1 Year | 15.15% | 15.15% | 15.15% | 14.11% |
| 3 Years | 16.62% | 58.68% | 19.54% | 17.07% |
| 5 Years | 17.44% | 123.55% | 24.68% | 17.43% |
| Since Inception | 7.81% | 318.66% | 16.74% | 7.81% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
104.02%
- Domestic Equities85.38%
- Derivatives-Futures11.81%
- Treasury Bills6.19%
- REITs & InvITs0.64%
Top Sectors
- Power21.91%
- Infrastructure18.62%
- Iron & Steel11.56%
- Automobile & Ancillaries10.06%
- Capital Goods8.57%
- Miscellaneous6.80%
- Trading6.14%
- Telecom5.89%
Holdings
Overview of fund allocations across sectors and securities
Power
Value
₹702.28 Cr
Weightage
21.91%
Infrastructure
Value
₹596.83 Cr
Weightage
18.62%
Iron & Steel
Value
₹370.53 Cr
Weightage
11.56%
Automobile & Ancillaries
Value
₹322.45 Cr
Weightage
10.06%
Capital Goods
Value
₹274.69 Cr
Weightage
8.57%
Miscellaneous
Value
₹217.96 Cr
Weightage
6.80%
Trading
Value
₹196.81 Cr
Weightage
6.14%
Telecom
Value
₹188.79 Cr
Weightage
5.89%
Bank
Value
₹145.84 Cr
Weightage
4.55%
G-Sec
Value
₹104.17 Cr
Weightage
3.25%
Realty
Value
₹88.47 Cr
Weightage
2.76%
Logistics
Value
₹83.66 Cr
Weightage
2.61%
Construction Materials
Value
₹79.49 Cr
Weightage
2.48%
Textile
Value
₹37.50 Cr
Weightage
1.17%
Mining
Value
₹27.89 Cr
Weightage
0.87%
Finance
Value
₹20.51 Cr
Weightage
0.64%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat
Launch Date
2 Feb 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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