NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant Infrastructure Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.09% | 1.08% |
| NAV | ₹45.50 (25 Sept 2026) | ₹56.80 (25 Sept 2026) |
| Fund Size | ₹3,163.71 Cr | ₹2,466.09 Cr |
| Fund Started | 07 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quant Infrastructure Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | -2.72% | -2.75% |
| 3M | -2.03% | -2.33% |
| 6M | 24.22% | 15.57% |
| 1Y | 8.08% | 7.16% |
| 3Y | 17.84% | 15.78% |
| 5Y | 17.79% | 17.72% |
| Since Inception | 16.97% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Infrastructure Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 0.96 | 1.19 |
| Beta | 1.22 | 1.02 |
| Sharpe | 0.62 | 0.61 |
| Standard Deviation | 7.07 | 6.15 |
Holding Analysis
| Holding Analysis | Quant Infrastructure Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 38.35% | 31.18% |
| Top 10 Holdings | 64.79% | 50.32% |
| Portfolio Turnover | 2.58 | 0.26 |
| Equity | 89.45% | 95.42% |
| Debt | 10.69% | 4.76% |
| Cash | — | — |
Top Holdings
Quant Infrastructure Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.90% | |
| 7.64% | |
| 7.48% | |
| 7.07% | |
| 6.26% | |
| 5.94% | |
| 5.86% | |
| 5.02% | |
| 4.87% | |
| 4.75% |
Fund Manager
| Fund Manager | Quant Infrastructure Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| Name | , , , , , , , |
About Fund
| About | Quant Infrastructure Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | Quant Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

