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Quant Infrastructure Fund Growth INF966L01523

NAV / 1-Day Return
32.93 / -1.04%
Total Assets
31.6 Bil
Inception Date
Aug 26, 2007
Expense Ratio
1.950%
Fee Level
Load
Deferred
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
79%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-3.02
-5.51
52.23
-14.14
3.16
32.29
83.22
13.38
32.67
23.88
-15.98
Category
-0.12
4.80
48.30
-18.13
1.73
9.07
51.32
8.60
43.59
26.63
-13.47
Index
0.45
5.15
37.60
-1.81
8.98
18.41
31.63
4.77
26.55
15.81
-8.76
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Percentile Rank
78
98
34
25
45
3
5
19
100
57
78
# of Invest. in Cat.
90
86
132
132
132
120
121
115
116
116
117
Category Name
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure

Articles related to this fund


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.43 0.00 95.43 95.50 100.00
Fixed Income 0.00 0.00 0.00 0.24 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.57 4.25 8.81 4.54 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Aug 26, 2007
Number of Managers
8
Longest Tenure
4.9 Years
Average Tenure
0.7 Years
Advisor(s)
Quant Money Managers Limited

Management Team

May 11, 2020 –Present
Feb 03, 2025 –Present
Feb 03, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
27 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
32 1
Equity Holdings
27
Bond Holdings
0
Other Holdings
5
Total Holdings
32
% Assets in Top 10 Holdings
70
Reported Turnover %
79.00
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
10.26 Sep 30, 2024 3,241,246,000
INR Indian Rupee
-18.57 Industrials
9.88 Aug 31, 2022 3,119,961,000
INR Indian Rupee
-18.67 Energy
8.06 Jan 31, 2024 2,545,540,000
INR Indian Rupee
-16.17 Utilities
6.97 Jul 31, 2024 2,201,452,000
INR Indian Rupee
10.06 Consumer Defensive
6.66 Oct 31, 2024 2,103,671,000
INR Indian Rupee
Industrials
6.63 May 31, 2024 2,095,360,000
INR Indian Rupee
-2.96 Consumer Cyclical
6.04 Nov 30, 2023 1,908,248,000
INR Indian Rupee
-20.90 Momentum Financial Services
5.88 Dec 31, 2023 1,856,369,000
INR Indian Rupee
-21.77 Basic Materials
4.92 Aug 31, 2023 1,553,365,000
INR Indian Rupee
-17.49 Utilities
Future on Oil & Natural Gas Corp Ltd
4.49 Mar 31, 2025 1,416,544,000
INR Indian Rupee
Holdings as of Mar 31, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


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