Quant Infrastructure-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

5 Morning Star

5 Value Research

NAV( 8 Feb 2023)

₹ 21.98
9.31%

Quant Infrastructure-G

Invest now
Performance

37.31%3y Returns

0.1% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.39%
  • Exit load

    0.0% Exit load of 0.50% if redeemed within 3 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 840 Cr
  • Plan

    REGULAR
  • Launch date

    26 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Infrastructure Total Return Index
  • ISIN

    INF966L01523
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.81%
Quant Gilt Fund Direct-G 0.06%
Net Payables -0.41%
Aegis Logistics Ltd 3.28%
Ambuja Cements Ltd 6.43%
Bank Of Baroda 0.65%
Bharat Bijlee Ltd 0.74%
Bharat Forge Ltd 2.28%
Bharat Petroleum Corporation Ltd 1.82%
Bosch Ltd 3.93%
Cummins India Ltd 1.17%
Escorts Kubota Ltd 2.14%
GAIL (India) Ltd 1.36%
Grindwell Norton Ltd 1.22%
HDFC Bank Ltd 3.24%
HFCL Ltd 1.96%
Hindalco Industries Ltd 1.18%
Hindustan Copper Ltd 2.74%
IDFC Ltd 0.72%
IRB Infrastructure Developers Ltd 4.77%
Jindal Steel & Power Ltd 0.66%
Adani Ports and Special Economic Zone Ltd 5.95%
National Aluminium Company Ltd 0.18%
NTPC Ltd 6.03%
Piramal Enterprises Ltd 1.62%
Punjab National Bank 3.97%
Reliance Industries Ltd 6.78%
Vedanta Ltd 3.19%
Siemens Ltd 8.52%
State Bank of India 7.69%
Tata Communications Ltd 3.8%
Tata Motors Ltd 0.89%
Tata Steel Ltd 0.56%
Union Bank of India 3.6%
Usha Martin Ltd 1.0%
VRL Logistics Ltd 2.87%
Macrotech Developers Ltd 0.21%
Life Insurance Corporation of India 2.4%
Sectors
Company Allocation %
Others 0.40%
Services 12.10%
Automobile 9.24%
Construction 4.98%
Energy 15.99%
Insurance 2.40%
Materials 6.43%
Metals & Mining 10.73%
Financial 19.93%
Healthcare 1.62%
Capital Goods 10.43%
Communication 5.76%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
About

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Aditya Birla SL Business Cycle Fund Reg-G

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1Y Returns

-%

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-%

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Rs.500.0

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Rs.2246.73 Cr

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Anil Shah
Very High Equity G
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10.31

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Anil Shah
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Aditya Birla SL Special Opportunities Fund Reg-G

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7.25 %

0 Morning Star

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15.0

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Anil Shah
Very High Equity G
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Anil Shah
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37.24

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₹1000.0

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₹15.79 cr

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Aditya Birla SL PSU Equity Fund Reg-G

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7.88 %

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₹500.0

Fund Size

₹1045.61 cr

Fund Manager

Mahesh Patil
ADD to watchlist
Aditya Birla SL International Equity A-G

2 Morning Star

0 Value Research

0.85 %

2 Morning Star

0 Value Research

NAV

31.48

1M Returns

0.85%

1Y Returns

11.84%

3Y Returns

15.01%

Min. Investment

Rs.1000.0

Fund Size

Rs.106.94 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
More

NAV

31.48

Min Investment

₹1000.0

Fund Size

₹106.94 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Digital India-G

0 Morning Star

0 Value Research

5.65 %

0 Morning Star

0 Value Research

NAV

122.78

1M Returns

5.65%

1Y Returns

61.48%

3Y Returns

44.02%

Min. Investment

Rs.100.0

Fund Size

Rs.3244.21 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

122.78

Min Investment

₹100.0

Fund Size

₹3244.21 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Aditya Birla SL Pharma & Healthcare Fund Reg-G

0 Morning Star

0 Value Research

4.63 %

0 Morning Star

0 Value Research

NAV

16.92

1M Returns

4.63%

1Y Returns

14.81%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.461.7 Cr

Fund Manager

Dhaval Shah
Very High Equity G
More

NAV

16.92

Min Investment

₹500.0

Fund Size

₹461.7 cr

Fund Manager

Dhaval Shah
ADD to watchlist
Aditya Birla SL ESG Fund Reg-G

0 Morning Star

0 Value Research

5.73 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

5.73%

1Y Returns

38.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.904.16 Cr

Fund Manager

Satyabrata Mohanty
Very High Equity G
More

NAV

11.82

Min Investment

₹500.0

Fund Size

₹904.16 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
Canara Robeco Consumer Trends Reg-G

0 Morning Star

4 Value Research

6.55 %

0 Morning Star

4 Value Research

NAV

69.43

1M Returns

6.55%

1Y Returns

31.4%

3Y Returns

22.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.932.26 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

69.43

Min Investment

₹1000.0

Fund Size

₹932.26 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Canara Robeco Infrastructure Reg-G

4 Morning Star

3 Value Research

9.04 %

4 Morning Star

3 Value Research

NAV

81.87

1M Returns

9.04%

1Y Returns

57.12%

3Y Returns

21.86%

Min. Investment

Rs.1000.0

Fund Size

Rs.244.57 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

81.87

Min Investment

₹1000.0

Fund Size

₹244.57 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Edelweiss Recently Listed IPO Fund Reg-G

0 Morning Star

0 Value Research

5.47 %

0 Morning Star

0 Value Research

NAV

16.4

1M Returns

5.47%

1Y Returns

55.84%

3Y Returns

34.8%

Min. Investment

Rs.500.0

Fund Size

Rs.906.67 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

16.4

Min Investment

₹500.0

Fund Size

₹906.67 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
DSP T.I.G.E.R. Reg-G

3 Morning Star

3 Value Research

7.39 %

3 Morning Star

3 Value Research

NAV

162.29

1M Returns

7.39%

1Y Returns

52.59%

3Y Returns

19.91%

Min. Investment

Rs.500.0

Fund Size

Rs.1786.53 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

162.29

Min Investment

₹500.0

Fund Size

₹1786.53 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Healthcare Fund Reg-G

0 Morning Star

0 Value Research

4.14 %

0 Morning Star

0 Value Research

NAV

22.05

1M Returns

4.14%

1Y Returns

17.43%

3Y Returns

31.18%

Min. Investment

Rs.500.0

Fund Size

Rs.1228.09 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

22.05

Min Investment

₹500.0

Fund Size

₹1228.09 cr

Fund Manager

Vinit Sambre
ADD to watchlist
DSP Natural Resources and New Energy Reg-G

4 Morning Star

0 Value Research

3.76 %

4 Morning Star

0 Value Research

NAV

56.63

1M Returns

3.76%

1Y Returns

40.3%

3Y Returns

21.61%

Min. Investment

Rs.500.0

Fund Size

Rs.696.95 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

56.63

Min Investment

₹500.0

Fund Size

₹696.95 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Quant Fund Reg-G

0 Morning Star

0 Value Research

6.64 %

0 Morning Star

0 Value Research

NAV

15.74

1M Returns

6.64%

1Y Returns

27.15%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1320.49 Cr

Fund Manager

Anil Ghelani
Very High Equity G
More

NAV

15.74

Min Investment

₹500.0

Fund Size

₹1320.49 cr

Fund Manager

Anil Ghelani
ADD to watchlist
Franklin Build India-G

4 Morning Star

3 Value Research

7.78 %

4 Morning Star

3 Value Research

NAV

70.44

1M Returns

7.78%

1Y Returns

46.29%

3Y Returns

19.24%

Min. Investment

Rs.500.0

Fund Size

Rs.1213.74 Cr

Fund Manager

Ajay Argal
Very High Equity G
More

NAV

70.44

Min Investment

₹500.0

Fund Size

₹1213.74 cr

Fund Manager

Ajay Argal
ADD to watchlist
Franklin India Technology-G

0 Morning Star

0 Value Research

4.18 %

0 Morning Star

0 Value Research

NAV

300.7

1M Returns

4.18%

1Y Returns

29.61%

3Y Returns

34.32%

Min. Investment

Rs.500.0

Fund Size

Rs.679.14 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

300.7

Min Investment

₹500.0

Fund Size

₹679.14 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Franklin Asian Eqt-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

26.83

1M Returns

0.54%

1Y Returns

-9.41%

3Y Returns

13.36%

Min. Investment

Rs.500.0

Fund Size

Rs.276.06 Cr

Fund Manager

Varun Sharma
Very High Equity G
More

NAV

26.83

Min Investment

₹500.0

Fund Size

₹276.06 cr

Fund Manager

Varun Sharma
ADD to watchlist
Franklin India Opportunities-G

2 Morning Star

0 Value Research

6.65 %

2 Morning Star

0 Value Research

NAV

116.12

1M Returns

6.65%

1Y Returns

28.75%

3Y Returns

21.59%

Min. Investment

Rs.500.0

Fund Size

Rs.664.18 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

116.12

Min Investment

₹500.0

Fund Size

₹664.18 cr

Fund Manager

R Janakiraman
ADD to watchlist
HDFC Business Cycle Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.72

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2434.72 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

9.72

Min Investment

₹100.0

Fund Size

₹2434.72 cr

Fund Manager

Rahul Baijal
ADD to watchlist
HDFC Housing Opportunities Fund Reg-G

0 Morning Star

0 Value Research

7.11 %

0 Morning Star

0 Value Research

NAV

13.45

1M Returns

7.11%

1Y Returns

34.14%

3Y Returns

12.92%

Min. Investment

Rs.100.0

Fund Size

Rs.1193.97 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

13.45

Min Investment

₹100.0

Fund Size

₹1193.97 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC Banking & Financial Services Fund Reg-G

0 Morning Star

0 Value Research

6.42 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

6.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2656.67 Cr

Fund Manager

Anand Laddha
Very High Equity G
More

NAV

11.21

Min Investment

₹100.0

Fund Size

₹2656.67 cr

Fund Manager

Anand Laddha
ADD to watchlist
HDFC Infrastructure-G

1 Morning Star

1 Value Research

8.36 %

1 Morning Star

1 Value Research

NAV

23.24

1M Returns

8.36%

1Y Returns

46.66%

3Y Returns

10.03%

Min. Investment

Rs.100.0

Fund Size

Rs.634.73 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

23.24

Min Investment

₹100.0

Fund Size

₹634.73 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
Nippon India Banking & Financial Services-G

3 Morning Star

4 Value Research

7.49 %

3 Morning Star

4 Value Research

NAV

394.15

1M Returns

7.49%

1Y Returns

33.46%

3Y Returns

10.81%

Min. Investment

Rs.100.0

Fund Size

Rs.3868.01 Cr

Fund Manager

Vinay Sharma
Very High Equity G
More

NAV

394.15

Min Investment

₹100.0

Fund Size

₹3868.01 cr

Fund Manager

Vinay Sharma
ADD to watchlist
Nippon India Quant Retail-G

3 Morning Star

0 Value Research

8.95 %

3 Morning Star

0 Value Research

NAV

42.48

1M Returns

8.95%

1Y Returns

33.57%

3Y Returns

19.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.34.88 Cr

Fund Manager

Ashutosh Bhargava
Very High Equity G
More

NAV

42.48

Min Investment

₹1000.0

Fund Size

₹34.88 cr

Fund Manager

Ashutosh Bhargava
ADD to watchlist
Nippon India US Equity Opportunities-G

0 Morning Star

0 Value Research

-3.07 %

0 Morning Star

0 Value Research

NAV

23.66

1M Returns

-3.07%

1Y Returns

18.33%

3Y Returns

22.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.550.8 Cr

Fund Manager

Anju Chhajer
Very High Equity G
More

NAV

23.66

Min Investment

₹1000.0

Fund Size

₹550.8 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Consumption-G

3 Morning Star

5 Value Research

6.2 %

3 Morning Star

5 Value Research

NAV

124.72

1M Returns

6.2%

1Y Returns

31.58%

3Y Returns

21.52%

Min. Investment

Rs.100.0

Fund Size

Rs.304.57 Cr

Fund Manager

Amar Kalkundrikar
Very High Equity G
More

NAV

124.72

Min Investment

₹100.0

Fund Size

₹304.57 cr

Fund Manager

Amar Kalkundrikar
ADD to watchlist
Nippon India Japan Equity-G

0 Morning Star

0 Value Research

-4.42 %

0 Morning Star

0 Value Research

NAV

15.43

1M Returns

-4.42%

1Y Returns

2.99%

3Y Returns

11.29%

Min. Investment

Rs.1000.0

Fund Size

Rs.280.91 Cr

Fund Manager

Anju Chhajer
Very High Equity G
More

NAV

15.43

Min Investment

₹1000.0

Fund Size

₹280.91 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Pharma-G

0 Morning Star

0 Value Research

3.83 %

0 Morning Star

0 Value Research

NAV

278.39

1M Returns

3.83%

1Y Returns

17.6%

3Y Returns

26.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.4421.86 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

278.39

Min Investment

₹1000.0

Fund Size

₹4421.86 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist
Nippon India Power & Infra-G

0 Morning Star

3 Value Research

6.78 %

0 Morning Star

3 Value Research

NAV

172.72

1M Returns

6.78%

1Y Returns

49.13%

3Y Returns

18.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.1896.16 Cr

Fund Manager

Sanjay Doshi
Very High Equity G
More

NAV

172.72

Min Investment

₹1000.0

Fund Size

₹1896.16 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Nippon India Taiwan Equity Fund Reg-G

0 Morning Star

0 Value Research

-5.36 %

0 Morning Star

0 Value Research

NAV

7.53

1M Returns

-5.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.439.88 Cr

Fund Manager

Kinjal Desai
Very High Equity G
More

NAV

7.53

Min Investment

₹1000.0

Fund Size

₹439.88 cr

Fund Manager

Kinjal Desai
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

7.93 %

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

7.93%

1Y Returns

57.23%

3Y Returns

15.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

8.73 %

2 Morning Star

0 Value Research

NAV

23.83

1M Returns

8.73%

1Y Returns

38.94%

3Y Returns

17.75%

Min. Investment

Rs.500.0

Fund Size

Rs.553.96 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

23.83

Min Investment

₹500.0

Fund Size

₹553.96 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

2 Value Research

8.98 %

3 Morning Star

2 Value Research

NAV

25.27

1M Returns

8.98%

1Y Returns

57.52%

3Y Returns

17.5%

Min. Investment

Rs.500.0

Fund Size

Rs.1492.9 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

25.27

Min Investment

₹500.0

Fund Size

₹1492.9 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
IDFC Transportation and Logistics Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.06

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.248.02 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

10.06

Min Investment

₹100.0

Fund Size

₹248.02 cr

Fund Manager

Harshal Joshi
ADD to watchlist
IDFC Infrastructure Reg-G

2 Morning Star

2 Value Research

8.35 %

2 Morning Star

2 Value Research

NAV

24.72

1M Returns

8.35%

1Y Returns

66.03%

3Y Returns

20.81%

Min. Investment

Rs.100.0

Fund Size

Rs.630.55 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

24.72

Min Investment

₹100.0

Fund Size

₹630.55 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Invesco India PSU Equity-G

1 Morning Star

0 Value Research

7.12 %

1 Morning Star

0 Value Research

NAV

29.7

1M Returns

7.12%

1Y Returns

34.33%

3Y Returns

17.65%

Min. Investment

Rs.500.0

Fund Size

Rs.406.99 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

29.7

Min Investment

₹500.0

Fund Size

₹406.99 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India ESG Equity Fund Reg-G

0 Morning Star

0 Value Research

6.1 %

0 Morning Star

0 Value Research

NAV

11.93

1M Returns

6.1%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.625.82 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

11.93

Min Investment

₹500.0

Fund Size

₹625.82 cr

Fund Manager

Taher Badshah
ADD to watchlist
Invesco India Infrastructure-G

4 Morning Star

4 Value Research

8.59 %

4 Morning Star

4 Value Research

NAV

32.15

1M Returns

8.59%

1Y Returns

57.01%

3Y Returns

26.11%

Min. Investment

Rs.500.0

Fund Size

Rs.442.78 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

32.15

Min Investment

₹500.0

Fund Size

₹442.78 cr

Fund Manager

Amit Nigam
ADD to watchlist
Invesco India Financial Services-G

4 Morning Star

3 Value Research

6.76 %

4 Morning Star

3 Value Research

NAV

80.26

1M Returns

6.76%

1Y Returns

19.36%

3Y Returns

14.57%

Min. Investment

Rs.100.0

Fund Size

Rs.472.53 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

80.26

Min Investment

₹100.0

Fund Size

₹472.53 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

3 Value Research

8.14 %

2 Morning Star

3 Value Research

NAV

52.52

1M Returns

8.14%

1Y Returns

52.19%

3Y Returns

20.17%

Min. Investment

Rs.100.0

Fund Size

Rs.614.6 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

52.52

Min Investment

₹100.0

Fund Size

₹614.6 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

6.91 %

3 Morning Star

2 Value Research

NAV

61.48

1M Returns

6.91%

1Y Returns

23.01%

3Y Returns

13.05%