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Fund Summary
Quant Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 31-Aug-2007
Corpus(Cr.) 3158.0 Latest NAV 37.1928 As on 30-05-2025
Equity(%) 95.44 52 Week High 44.3089
Debt(%) 4.56 52 Week Low 32.0782
Others(%) 0.0 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.95
Scheme Benchmark NIFTY Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ayusha Kumbhat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 41.83%
Top 10 Holdings 70.53%
Top 25 Holdings 101.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 29.21
Energy 17.91
Petroleum Products 9.88
Industrial Products 7.16
FMCG 6.97
Automobile 6.63
Miscellaneous 6.04
Derivatives 5.4
SOV 3.58
Chemicals 1.64
Electricals 1.18
Finance & Investments 1.17
Minerals & Mining 1.09
Cash 0.98
Trading 0.73
Engineering 0.43
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 21.18
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 10.26
Reliance Industries Limited 9.88
Tata Power Co Ltd 8.06
ITC Limited 6.97
Afcons Infrastructure Limited 6.66
Samvardhana Motherson International Limited 6.63
LIC OF INDIA 6.04
Kalyani Steels Limited 5.88
TREPS 02-Apr-2025 DEPO 10 5.23
Adani Power (Mundra) Limited 4.92
Oil and Natural Gas Corporation Ltd. 24/04/2025 4.49
NCC Limited 4.48
ACC Limited 4.32
NTPC Limited 3.82
Mangalam Cement Limited 2.12
SWAN ENERGY LIMITED 1.64
91 Days Treasury Bill 30-May-2025 1.57
OM INFRA LIMITED 1.37
91 Days Treasury Bill 24-Apr-2025 1.26
WELSPUN CORP LIMITED 1.24
Bharat Bijlee Limited 1.18
Jio Financial Services Limited 1.17
The Orissa Minerals Development Co Ltd 1.09
Tata Power Company Limited 24/04/2025 0.91
Adani Enterprises 0.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.59% 15.81% -5.98% -9.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
27.09% 21.86% 41.28% 18.25%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
16.89% 15.56% 22.29% 12.73%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant Infrastructure Fund (G) 20.35% 0.0055 88.8397% 44.4142 0.0062
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Infrastructure Fund (G) 1.0761% 1.0877 0.0063 123.1408 0.0230
 
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