I’ll gather the latest data and generate a comprehensive SEO-optimized mutual fund analysis for Quant Infrastructure Fund. Please hold on for a moment.
Quant Infrastructure Fund is an open-ended equity mutual fund that primarily invests in companies within the infrastructure sector. Launched on August 31, 2007, the fund aims to generate capital appreciation and provide long-term growth opportunities by investing in a portfolio of infrastructure-focused companies.
Category: Equity – Sectoral/Thematic (Infrastructure)
Launch Date: August 31, 2007
Assets Under Management (AUM): ₹3,303.71 crore as of December 31, 2024
Risk Level: Very High
Over the years, Quant Infrastructure Fund has exhibited varying performance metrics:
- 1-Year Return: -6.39%
- 3-Year CAGR: 17.23%
- 5-Year CAGR: 32.08%
- Since Inception: 7.52%
The fund’s expense ratio and exit load are as follows:
- Expense Ratio: 1.95% for the Regular Plan as of January 31, 2025
- Exit Load: 0.50% if redeemed within 3 months
As of March 7, 2025, the top holdings and sector-wise allocation of the fund are:
Top Holdings:
- Reliance Industries Ltd – 10.08%
- Larsen and Toubro Ltd – 10.08%
- ITC Ltd – 8.85%
- Tata Power Company Ltd – 8.78%
- Samvardhana Motherson International Ltd – 6.51%
Sector Allocation:
- Equity: 93.62%
- Futures & Options: 3.85%
- Treasury Bills: 3.05%
- Cash & Equivalents: -0.52%
The fund is managed by Sandeep Tandon, who has been with Quant Mutual Fund since its inception. He specializes in identifying crucial inflexion points in securities.
Quant Infrastructure Fund follows a growth-oriented investment strategy, focusing on companies poised to benefit from infrastructure development. This approach may involve higher volatility due to the cyclical nature of the infrastructure sector.
As of March 6, 2025, the latest Net Asset Value (NAV) of the fund is ₹36.67. The minimum investment amounts are ₹5,000 for lump sum investments and ₹1,000 for SIPs.
Advantages:
- Potential for high returns due to India’s growing infrastructure sector.
- Managed by experienced professionals with a focus on infrastructure.
Disadvantages:
- High volatility associated with sector-specific funds.
- Concentration risk due to limited diversification.
The performance of top companies in the fund’s portfolio, such as Reliance Industries Ltd and Larsen and Toubro Ltd, significantly influences the fund’s returns. Investors should monitor these companies’ financial trends and growth potential to assess associated risks.
Note: Mutual fund investments are subject to market risks. Past performance is not indicative of future results. It’s advisable to consult with a financial advisor before making investment decisions.
