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.
Frequently Asked Questions
What is the risk level of the Quant Infrastructure Fund?
As per the fund factsheet published by the fund house, Quant Infrastructure Fund carries ‘Very High Risk’ for its investors.
Is there any lock-in period in the Quant Infrastructure Fund?
Quant Infrastructure Fund has no lock-in period for its investors. Thus, the investors of Quant Infrastructure Fund are free to make redemption requests on any date as per their requirements.
What type of mutual fund is the Quant Infrastructure Fund?
Quant Infrastructure Fund is an open-ended equity mutual fund belonging to the thematic fund category following the infrastructure theme.
Is the Quant Infrastructure Fund open-ended or close-ended?
Quant Infrastructure Fund is an open-ended equity mutual fund scheme.
What is the benchmark index for this Quant Infrastructure Fund?
NIFTY Infrastructure TRI is the benchmark index of the Quant Infrastructure Fund