Investment Objective
Quant Infrastructure Fund seeks to generate long term capital appreciation to its investors by investing in a portfolio of companies active in the infrastructure sector.
Investment Strategies
- Quant Infrastructure Fund invests at least 80% in equity and equity-related instruments of companies engaged in the infrastructure sector.
- The fund retains the flexibility to invest in companies across market capitalization (large caps, mid caps and small caps) and across the infrastructure sectors to optimize risk-return trade-offs.
- The fund carries out in-depth research to identify companies and sectors positioned to benefit from India’s infrastructure boom.
- The scheme invests in companies having attractive valuations and potential for high growth prospects.
- The fund managers of the scheme seek to create an unconstrained portfolio and actively rebalance it to maintain an optimum mix of investment outcome and risk control.
- The scheme identifies companies positioned to gain from the revival in the CAPEX cycle.
- The fund managers use the fund house’s signature VLRT (Valuation, Liquidity, Risk Appetite & Time) Framework and Predictive Analytics tools to mitigate risk and identify opportunities.
Who Should Invest
- Investors having an investment horizon of at least 5 years and seeking to generate attractive returns from investments in the infrastructure segment.
- Investors having a higher risk appetite and seeking to invest in infrastructure companies to benefit from the competitive advantages and robust growth potential of infrastructure companies.
- Investors seeking to gain exposure to the infrastructure sector to supplement their existing portfolio.