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Jhaveri

Quant Infrastructure Fund(G)

As on Feb-07-2025 change fund
35.45  up-0.28 (-0.78%)

fund 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

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)13.4721.2521.8437.7135.45
Net Assets(Rs Crores) (as on 07-Feb-2025) 10.25 520.53 853.19 2498.19 3303.71
Scheme Returns(%)(Absolute)136.5254.480.6072.20-8.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/751/7555/763/9096/98
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2024-202513.700.28-8.83NA
2023-20248.829.9721.0519.17
2022-2023-10.0718.105.67-8.41
2021-202227.8013.187.941.03
2020-202121.9426.9727.9817.35
Top 10 holdings
Company (%)
Reliance Industries Ltd.10.03 
Larsen & Toubro Ltd.10.02 
ITC Ltd.8.85 
Tata Power Company Ltd.7.48 
Samvardhana Motherson Internat...6.84 
Kalyani Steels Ltd.6.57 
Afcons Infrastructure Ltd.6.18 
Life Insurance Corporation of...6.11 
Adani Power Ltd.4.74 
NCC Ltd.4.49 

Category

Sector Funds

Launch Date

26-Aug-07

Scheme Benchmark

NA

AUM ( in Cr.)

3,303.71

portfolio price to book value

3.43

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Lokesh Garg

inception date (regular plan)

26-Aug-07

expense ratio (regular plan) %

2.03

Top 10 sectors
Sectors (%)
Engineering - Construction22.33
Power Generation/Distribution16.49
Cement & Construction Materials10.23
Refineries10.03
Cigarettes/Tobacco8.85
Steel & Iron Products7.59
Auto Ancillary6.84
Insurance6.11
Textile2.00
Mining & Minerals1.31

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 6M
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performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,303.71-6.3917.2332.0817.227.51
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20057,434.9310.8328.3228.2815.5115.92
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,341.135.8626.9422.9810.229.05
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20045,454.1111.6025.7124.9615.4117.64
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008881.4118.4325.1723.5513.759.23
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,658.848.5825.0924.8616.1717.98
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,640.8212.5223.6526.4215.1511.67
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,867.237.2323.3523.7015.689.22
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,430.4810.6222.9623.4514.6511.25
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,606.439.2722.7225.2115.4010.74
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005810.1315.4122.5224.7214.3214.84
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,305.6610.0621.9922.3714.458.92
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010536.9211.7221.3226.6715.8011.75
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,086.777.0119.7722.1312.5612.07
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,141.421.7619.6322.8413.9114.79
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,117.846.8618.6618.4011.7213.67
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005974.777.0118.0620.7513.0511.69
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.973.6917.4919.4413.3110.82
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