quant_Infrastructure_Fund_Presentation.pdf

Indian infrastructure | growth opportunities in focus

1. © quant

2. © quant
You and I come by road or rail,
but economists travel on infrastructure
Margaret Thatcher, Former Prime Minister -United Kingdom

3. © quant
Indian infrastructure | growth opportunities in focus
3
Union Budget 2023-24 proposed a steep increase in capital investment outlay –envisioning capital investment as the driver of
growth and jobs
This substantial increase for the third year in a row, by 33% to ₹10 lakh crores, is central to the government’s efforts to
enhance growth potential and job creation, crowd-in private investments, and provide a cushion against global headwinds
Budget 2023-24 stated that the newly established Infrastructure Finance Secretariat will assist all stakeholders for more
private investment in infrastructure sectors like railways, roads, urban infrastructure, and power
* Energy includes power, petroleum & natural gas, atomic energy, new & renewable energy; Source: Internal research, CMIE, Sector reports
Capex Growth in Key Indian Infrastructure Sectors
% Share in Total Capex
(Excluding Defence)
CAGR
(FY15-19) %
CAGR
(FY20-24) %
Road Transport & Highways 36.17 42.14 39.46
Railways 27.90 15.08 37.14
Telecommunications 6.53 22.50 88.09
Housing & Urban Affairs 4.15 20.86 7.72
Energy* 2.32 -0.32 49.43
Ports, Shipping & Waterways 0.12 -11.49 42.53
Civil Aviation 0.02 -9.07 41.92

4. © quant
Indian infrastructure | roads -roadmap for ‘AmritKaal’ growth
4
Infrastructure investment is a
crucial component of India’s
AmritKaalgrowth roadmap,
with the roads and highways
sector playing a significant
role in shaping the country's
growth trajectory
Over the period of FY15-
FY23, the cumulative
investment in the roads
sector amounted to Rs. 23.53
lakh crores
The Government of India's
commitment to
implementing successive
reforms, the focus on
executing ambitious projects
under the National
Infrastructure Pipeline (NIP)
and the growth in state
capital expenditure have all
contributed to creating a
favourable investment
climate Source: Internal research, RBI, CMIE, Sector reports

5. © quant
Indian infrastructure | renewable energy (RE) –solar leads the way
5
India has achieved a
significant milestone in its
renewable energy (RE) sector,
with an installed capacity of
approximately 125 GW as of
March 31, 2023
This remarkable achievement
is driven by a solar capacity of
67 GW, followed by a wind
capacity of 43 GW
The contribution of
renewable energy in India's
overall energy mix has shown
notable improvement, rising
from 15% at the end of FY16
to 30% by FY23
The Government of India has
set an ambitious bidding
trajectory of 50 GW annually
for the next five years,
providing a significant boost
towards achieving the target
of 500 GW
Source: internal research, RBI, CMIE, CareEdgeRatings, sector reports

6. © quant
Indian infrastructure | financing –getting more robust
6
Until September 2023, 22 InvITs
have been registered with SEBI
With total Assets under
Management of over Rs4.20
lakh crores (March 2023), InvITs
have been a major driver in
India’s push for robust
infrastructure
Roads & highways and
transmission assets have
dominated the InvITs
FIIs and DIIs have played a
pivotal role in capital raising to
the tune of over Rs75,000 crore
by REITs/InvITs(March 2023)
Source: Economic Survey, Union Budget, sector reports
Year Power Telecom Roads Airports Ports RailwaysOther Infra
Total Infrastructure
exposure by Banks
FY19 5.70 1.11 1.76 0.04 0.09 0.10 1.64 10.4
FY20 5.77 1.47 1.82 0.05 0.13 0.11 1.49 10.8
FY21 5.71 1.15 2.26 0.09 0.10 0.12 1.52 11.0
FY22 6.11 1.30 2.70 0.07 0.09 0.11 1.57 12.0
FY23 6.05 1.11 2.85 0.09 0.08 0.11 1.57 11.9
in RsLakh crore; Source: RBI

7. © quant
Indian infrastructure | key economic drivers
7
Indian Government is aiming at achieving a $5 trillion economy by 2025
GDP
Growth
Robust GDP growth
of over 7%
Crossed $4 tnon
19 Nov’23 for 1st time
Urban
Growth
Expected urbanisation
of 416 mnpeople by
2050
Largest projected
increase world wide
Government
Focus
Increased focus on
Infrastructure capex
Supportive reforms
for Infra investments
Middle
Class
Will nearly double to
61% by 2047, from
31% in 2021
Rise in demand for
quality infrastructure

8. © quant
infrastructure funds | catalyst to high economic growth
8
Infrastructure funds invest in shares
of infrastructure and associated
industries
Infrastructure assets are “real assets”
which contain physical assets that we
see in everyday life like bridges,
roads, highways, sewage systems, or
energy. Such a type of asset is quite
crucial in a country’s development
The potential for steady cash flows is
one of the main attractive features of
infrastructure assets, as it often
comes with a regulated and
contracted revenue model
Money managers can actively
diversify across many core
infrastructure and ancillary sectors to
achieve your investment goals
Many infrastructure companies
exhibit strong corporate governance
due to ESG integration push by
Indian government, and on a global
scale too

9. © quant
quant infrastructure fund | where does the fund invest
9
A thematic equity fund that identifies opportunities across market caps,
infrastructure and related sectors
Our unconstrained and active investment approach involves dynamic stock and sector rotation
and executing smart timing strategies to deliver superior risk-adjusted alpha
Realty
Construction
Finance
Industrial products
Energy
IT –Software
Minerals & Mining
Other infrastructure
sectors
Strong corporate governance
Sound business models
Healthy fundamentals
Growth oriented businesses
Robust cash flows
Healthy order book standing
Diversity of projects
Sound execution capabilities
We invest in these sectors We focuson these qualities

10. © quant
quant infrastructure fund | positioning & strategy
10
FundPositioning
For investors wishing to supplement their portfolios with a
thematic investment in promising infrastructure businesses,
with sound fundamentals, exhibiting long term growth
potential
Investors with a long-term horizon (5 years and above) and
aiming for enhancing returns from infrastructure
investments
Investors with higher risk appetite who wish to participate in
infrastructure companies having competitive advantages
and high growth prospects
FundStrategy
The scheme investsminimum 80% in equity and related
instruments of companies relating to infrastructure theme
The scheme has flexibility to invest in stocks across market
capitalization (large, mid, small caps) and across all
infrastructure sectors to optimize risk-return payoffs
Our money managers construct an unconstrained portfolio
and deftly rebalance the portfolio to achieve an optimum
investment outcome while minimizing risk
Our signature VLRT Framework and Predictive Analytics
tools dynamically manages known risks and identifies
opportunities2043424439

11. © quant
quant infrastructure fund | reasons to buy
11
Domestic Manufacturing Push
Improved infrastructure will facilitate the success of the Government’s initiatives such as Make in India and the
production-linked incentives (PLI) scheme, targeted at supporting the nation’s manufacturing sector and boosting our
export competitiveness
Strong Government Commitment
The government’s recent execution-focused and long term capex plans will potentially benefit infrastructure funds
from the expected upturn in the investment cycle
Decarbonisation
Large investment commitments have been made in fast rising and promising sectors like renewable energy, green
hydrogen, solar modules, lithium batteries and e-mobility
Inelastic Demand
Sincephysical assets and services that make up infrastructure are necessities; demand does not fluctuate with price
changes and makes infrastructure less sensitive to business cycles
Access to High Quality Assets
Access to many high-quality infrastructure assets (airports, seaports, and public transportation systems)
Long Term Wealth Builder
Infrastructure companies with strong fundamentals will most likely grow over the long term. Investing and holding the
infra stocks for the long term, could possibly see a strong financial return

12. © quant
quant infrastructure fund | key scheme benefits
12
Growth From Essential Services
Invests in promising infrastructure companies (holding “real assets”) that are often resilient to the economic cycle,
possessing stable cash flows, and a diversified end-user base such as governments and local authorities
Growth Through Nation Building
The fund focuses on onboarding promising “nation builders” with sustainable business models and visionary
management and exhibiting reasonable price and earnings multiples
Strong Risk Management Foundation
Spreading investments dynamically across various infra sub-sectors minimizes the impact of any one sector’s
performance on the overall portfolio and protects against market volatility and significant losses
Conviction Based Investing
Our focus is very clear on aiming to make above average returns (alpha), so we focus extensively on the company’s
financial performance and other parameters to onboard the next big growth story
Inflation Adjusted Cash Flows
Infrastructure is a real asset class, capable of generating cash flows indexed to inflation. The quasi-monopolistic nature
of infrastructure assets as well as regulation can potentially protect from volatility, and limiting exposure to the
economic cycle
Dynamic Money Management
Provides active and strategic opportunities with the objective of increasing returns as the fund adapts to changing
market conditions by actively adjusting the portfolio

13. © quant
quant infrastructure fund | key takeaways
13
1.It is estimated that emerging economies
account for nearly two-thirds of the world's
infrastructure needs by 2035
2.Global sovereign funds, pension funds, and PE
funds have made long-term investments in
Indian operational projects across sub-sectors
vizhighways, transmission assets and
renewable energy
3.Increased level of capitalisationof
infrastructure focused companies translating
into comfortable leverage levels
4.Availability of a high number of operational
projects across the spectrum for investment,
enabling efficient capital recycling
BIG OPPORTUNITY

14. © quant
Global Risk Appetite Analysis and Global Liquidity Analysis to determine
the flow of money across asset classes, regions and countries
Indian Risk Appetite Analysis andDomestic Liquidity Analysis to
determine whether it is a“Risk On / Risk Off” Environment
quant
Port-
folio
The VLRcomponents of our VLRT
framework spring into action and
help us shortlist stocks
Lastly, it comes down to
“Timing” –a function of
all our analytical
factors
Investment Process
Money Flow Analysis can help identify stocks at
inflection points that are experiencing a shift in
perception
quant pursues global research with a
focus on financial markets and the real
economy which includes the real
economy and leveraged economy. We
place a large emphasis on the role of
participants’ behavior. This idea has
evolved into a multi-dimensional
research perspective which is now
formulated in our VLRT framework.
In a dynamic world, it is not just a
choice but a necessity to adopt a
multi-dimensional approach
The world is becoming non-linear and
parabolic and to stay relevant, money
managers must think with an
unconstrained mind, actively update
their methods and earnestly search
for absolute returns, considering all
markets and asset classes
14
quant infrastructure fund | investment process | from macro to micro

15. © quant
multi-dimensional research | multi asset, multi manager | multivariant analytics
15
“Analysis Adds Up”
We believe safeguarding investor wealth is
paramount. Apart from reducing risk by
investing across asset classes, we take
diversification to another dimension by
ensuring every investment decision comes
from a focused discussion between
investment managers, research analysts
and analytics team –each with diverse
sets of capabilities and experiences

16. © quant
VLRT framework | the 4 dimensions in motion | dynamic risk mitigation
via effective market timing
16

17. © quant
top 10 stocks and sectors classification
17 Stocks % of Net AssetsSectors % Weightage
HDFC Bank Limited 9.48Power 12.95
Reliance Industries Limited 9.44Banks 9.48
Samvardhana Motherson International Ltd 7.66Petroleum Products 9.44
Tata Power Company Limited 7.50Construction 9.29
Life Insurance Corporation Of India 6.84Auto Components 7.66
Adani Power Limited 5.46Cement & Cement Products 7.41
NCC Ltd 5.13Industrial Products 6.97
Kalyani Steels Ltd 5.05Insurance 6.84
ITC Limited 4.19Diversified FMCG 4.19
Steel Authority of India Ltd 3.39Ferrous Metals 3.39
Total of Top 10 Holdings 64.14 (Data as o n July 31, 2024)

18. © quant
quant mutual | money under management (MuM)
18*Total folios and MuM(Money under Management) data as on 31 July ’24 (approximately)
MuM
Rs. 96,600 Crores
+
---------------------------------
Folios*
80 Lacs
+

19. © quant
quant MF –Equity schemes
Fund Fund Manager
3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM
quant Small Cap Fund
(Inception Date: Oct. 29, 1996)
Ankit Pande, Vasav Sahgal,
Sanjeev Sharma
10.03% 13.59% 18.19% 19.52% 60.80% 59.11% 31.40% 26.31% 49.00% 32.59% 20.63% 18.75%
quant TaxPlan
(Inception Date: Apr. 13, 2000)
Ankit Pande, Vasav Sahgal 9.62% 12.57% 20.01% 19.52% 54.73% 39.28% 27.21% 21.09% 37.97% 22.35% 23.61% 15.97%
quant Mid Cap Fund
(Inception Date: Mar. 20, 2001)
Ankit Pande, Vasav Sahgal,
Sanjeev Sharma
9.94% 15.94% 24.98% 22.65% 62.49% 55.53% 33.76% 28.66% 40.08% 31.58% 21.03% 20.91%
quant Multi AssetFund
(Inception Date: Apr. 17, 2001)
Sandeep Tandon, Ankit Pande, Sanjeev
Sharma, Vasav Sahgal, Varun Pattani
3.90% 7.20% 17.94% 13.36% 42.90% 22.22% 24.29% 12.40% 30.59% 12.17% 16.45% N.A.
quant AbsoluteFund
(Inception Date: Apr. 17, 2001)
Sanjeev Sharma, Ankit Pande,
Vasav Sahgal
8.33% 8.95% 17.18% 14.05% 37.50% 26.34% 20.82% 15.39% 28.41% 16.77% 19.08% 13.37%
quant Active Fund
(Inception Date: Apr. 17, 2001)
Ankit Pande, Vasav Sahgal,
Sanjeev Sharma
9.57% 13.21% 19.97% 19.98% 49.56% 45.31% 25.46% 23.27% 35.00% 25.94% 22.72% 17.59%
quant Liquid Fund
(Inception Date: Oct. 03, 2005)
Sanjeev Sharma 1.75% 1.80% 3.58% 3.67% 7.23% 7.41% 5.99% 6.05% 5.74% 5.45% 7.23% 6.82%
quant Large & Mid Cap Fund
(Inception Date: Jan. 08, 2007)
Ankit Pande, Vasav Sahgal,
Sanjeev Sharma
11.24% 13.81% 25.32% 20.77% 62.08% 44.45% 31.75% 23.77% 32.24% 25.61% 21.78% 18.09%
quant Infrastructure Fund
(Inception Date: Sep. 20, 2007)
Ankit Pande, Vasav Sahgal 9.66% 11.00% 24.10% 21.33% 76.14% 56.86% 37.88% 30.32% 41.38% 26.87% 21.06% 13.38%
quant Focused Fund
(Inception Date: Aug. 28, 2008)
Ankit Pande, Vasav Sahgal,
Sanjeev Sharma
9.82% 12.57% 19.20% 19.52% 46.71% 39.28% 23.99% 21.09% 27.56% 22.35% 19.93% 15.97%
quant Flexi Cap Fund
(Inception Date: Oct. 17, 2008)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
12.12% 12.57% 22.10% 19.52% 59.14% 39.28% 27.48% 21.09% 37.19% 22.35% 22.23% 15.97%
quant ESG Equity Fund
(Inception Date: Nov. 05, 2020)
Ankit Pande, Sanjeev Sharma,
Vasav Sahgal
18.54% 13.53% 27.95% 18.77% 54.58% 36.48% 32.51% 17.03% N.A. N.A. 44.66% 23.17%
quant Quantamental Fund
(Inception Date: May. 03, 2021)
Ankit Pande, Sandeep Tandon,
Sanjeev Sharma, Vasav Sahgal
9.01% 12.36% 22.79% 19.29% 59.29% 37.04% 35.31% 20.32% N.A. N.A. 35.71% 22.07%
quant Value Fund
(Inception Date: Nov. 30, 2021)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
10.76% 12.57% 27.03% 19.52% 74.93% 39.28% N.A. N.A. N.A. N.A. 37.19% 20.69%
quant Large Cap Fund
(Inception Date: Aug. 11, 2022)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
9.23% 11.65% 19.40% 18.82% 46.52% 33.70% N.A. N.A. N.A. N.A. 29.17% 22.03%
quant Overnight Fund
(Inception Date: Dec. 04, 2022)
Sanjeev Sharma 1.69% 1.65% 3.42% 3.31% 7.30% 6.86% N.A. N.A. N.A. N.A. 7.07% 6.76%
quant Gilt Fund
(Inception Date: Dec. 21, 2022)
Sanjeev Sharma 2.45% 3.53% 4.33% 4.87% 7.74% 8.92% N.A. N.A. N.A. N.A. 7.75% 8.53%
quant Dynamic Asset Allocation Fund
(Inception Date: Apr. 12, 2023)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
9.96% 7.53% 21.40% 11.81% 58.30% 21.97% N.A. N.A. N.A. N.A. 56.59% 23.43%
quant Business Cycle Fund
(Inception Date: May. 30, 2023)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
15.07% 12.57% 24.80% 19.52% 69.76% 39.28% N.A. N.A. N.A. N.A. 72.25% 41.98%
quant BFSI Fund
(Inception Date: Jun. 20, 2023)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
9.36% 7.92% 18.41% 15.07% 65.54% 16.24% N.A. N.A. N.A. N.A. 69.42% 18.91%
quant Healthcare Fund
(Inception Date: Jul. 17, 2023)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
18.34% 14.67% 23.92% 20.26% 61.55% 46.86% N.A. N.A. N.A. N.A. 62.62% 51.74%
quant Manufacturing Fund
(Inception Date: Aug. 14, 2023)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
15.73% 17.41% 26.79% 35.13% N.A. N.A. N.A. N.A. N.A. N.A. 79.22% 62.09%
quant Teck Fund
(Inception Date: Sep. 05, 2023)
Sanjeev Sharma, Ankit Pande,
Vasav Sahgal
17.71% 21.91% 20.04% 15.79% N.A. N.A. N.A. N.A. N.A. N.A. 49.64% 37.17%
quant Momentum Fund
(InceptionDate: Nov. 20, 2023)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
12.71% 12.57% 29.29% 19.52% N.A. N.A. N.A. N.A. N.A. N.A. 102.87% 53.53%
quant Commodities Fund
(InceptionDate: Dec. 27, 2023)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
14.95% 9.88% 34.32% 21.53% N.A. N.A. N.A. N.A. N.A. N.A. 89.05% 49.17%
quant PSU Fund
(InceptionDate: Feb. 20, 2024)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
15.19% 15.56% 20.05% 28.41% N.A. N.A. N.A. N.A. N.A. N.A. 44.09% 68.87%
Note:Dataason31July2024.Theaboveperformancedatausesabsolutereturnsforperiodlessthan1yearandannualizedreturnsforperiodmorethan1yearforDirect(G)plans.However,differentplanshavedifferentexpensestructure.Pastperformancemaynotbeindicative
offutureperformance.Thecalculationofreturnssinceinceptionuses07-01-2013asthestartingdateforquantSmallCapFund,quantELSSTaxSaverFund,quantMidCapFund,quantMultiAssetFund,quantAbsoluteFund,quantActiveFund,quantLiquidFund,quantLarge&
MidCapFund,quantInfrastructureFund,quantFocusedFund,quantFlexiCapFund

20. © quant
quant MF –Debt schemes
Fund
Fund
Manager
7 Days 15 Days 1 Month 3 Month 6 Months 1 Year 3 Years 5 Years Since Inception
FundBM FundBM FundBM FundBM FundBM FundBM FundBM FundBM FundBM
quant Liquid Fund
(Inception Date:
Oct. 03, 2005)
Sanjeev
Sharma
0.13%0.13%0.28%0.28%0.59%0.65%1.75%1.80%3.58%3.67%7.23%7.41%5.99%6.05%5.74%5.45%7.23%6.82%
quant Overnight
Fund
(Inception Date:
Dec. 04, 2022)
Sanjeev
Sharma
0.12%0.12%0.27%0.27%0.54%0.58%1.69%1.65%3.42%3.31%7.30%6.86%N.A.N.A.N.A.N.A.7.07%6.76%
quant Gilt Fund
(Inception Date:
Dec. 21, 2022)
Sanjeev
Sharma
0.28%0.19%0.43%0.43%0.89%1.02%2.45%3.53%4.33%4.87%7.74%8.92%N.A.N.A.N.A.N.A.7.75%8.53%
Note:Dataason31July2024.Theaboveperformancedatausesabsolutereturnsforperiodlessthan1yearandannualizedreturnsforperiodmorethan1yearforDirect(G)plans.However,differentplanshavedifferentexpensestructure.Pastperformancemaynotbeindicative
offutureperformance.

21. © quant
quant | money managers
21
Sandeep Tandon | Founder & Chief Investment Officer
Sandeep is the founder & chief investment officer of the quant Group and has a vast experience of over 30 years in the capital markets. His
journey in the money management business started in FY 1992-93 with GIC mutual fund (a JV partner with George Soros in India) where he was a
trainee. He later joined IDBI Asset Management (now Principal Asset Management), where he was a founding member and was part of the core
team that initialized the asset management business. He played a key role in devising, conceptualizing and marketing one of India’s most
successful mutual fund schemes: IDBI I-NITS 95. Furthermore, Sandeep worked in pivotal positions at several reputed financial services firms
including ICICI Securities (a JV partner with J P Morgan in India), Kotak Securities (a J V partner with Goldman Sachs in India)and REFCO (erstwhile
global derivatives firm). He has also worked at the Economic Times Research Bureau (a research wing of Bennett, Coleman and Company Limited)
Sandeep’s credentials as a Global Macro Strategist are well established. He has channeled his vast experiences, interests andnovel thinking into
building the Predictive Analytics framework and the dynamic VLRT investment framework of the quant group. It is these frameworks coupled
with his deep understanding of various asset classes at a global level, including, credit, commodities, equities and now digitalcurrencies that
enable Sandeep in definitive identification of market inflexion points and arrive at conclusive micro and macro calls.
Sandeep has a strong belief in quant Group’s role as a knowledge partner in creating awareness about latest developments in investment
philosophy and ideas, such as behavioral research. It is for this reason that he believes investor education is of utmost importance and the group,
under his leadership, has undertaken many initiatives in this regard. Based on this belief Sandeep authored a book titled ‘BeingRelevant’ which
was published in May 2019. This book builds on research covering decades, even centuries of data points, distilled through quant’s VLRT
Framework and Predictive Analytics indicators. The book further outlines the potential trajectory for the world in the coming decades that can
help money managers and investors prepare for volatile times which will upend the conventional analytical methods and beliefsofthe past
decades

22. © quant
quant | money managers
22
Vasav Sahgal, CFA | Money Manager
Vasav is one of the youngest and most dynamic top rated Money Manager in the Mutual fund Industry. After clearing 3 levels ofthe CFA program, he started his
journey with the quant Group as an investment analyst for equity as well as fixed income instruments. On a day to day basis, he is primarily responsible for
equity asset allocation and credit research. Vasav is passionate about developing models using coding and has been deploying advanced data analytics in python
for improved valuation analytics. Given his role, Vasav is the embodiment of our strategy –Adaptive Asset Allocation. In his spare time, Vasav enjoys drumming
and reading financial literature extensively
AnkitPande, CFA | Money Manager
Ankit has an experience of over 12 years in Indian equities and over 3 years in software products. He started his career in corebanking software with Infosys'
Finacle, nurturing the product with large banking clients in APAC and small and mid-sized banks in India. He then moved in to equity research, along the way
picking up the (U.S. based) CFA charter and a masters in business administration from The Chinese University of Hong Kong in 2017, being placed on the
school's Dean List. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma
Sigma academic honour society. Over 2015-2019, Ankit ventured into seed stage fund raising, equity sales & relationship management in APAC. In his spare
time, Ankit likes to read books on business cycle theory, macroeconomics & geopolitics

23. © quant
Scheme Details
23
Investment Objective
Theprimaryinvestmentobjectiveoftheschemeistoseektogeneratecapitalappreciation&providelong-term
growthopportunitiesbyinvestinginaportfolioofInfrastructurefocusedcompanies.Thereisnoassurancethatthe
investmentobjectiveoftheSchemewillberealized
Benchmark Index Nifty Infrastructure TRI
Investment Category An open ended equity scheme investing in the companies of Infrastructure sector
Plans Available
quant Infrastructure Fund –Growth Option–Direct & Regular
quant Infrastructure Fund–Income Distribution cum Capital Withdrawal Option
(Payout & Re-investment facility)–Direct & Regular
Entry Load Nil
Exit Load 0.5% if exit <= 3 Months
Fund Managers Mr. Ankit Pande | Mr. Vasav Sahgal
Minimum Application Purchase: Rs.5,000/-plus in multiple of Re.1 thereafter
Additional Investment
Additional Purchase: Rs. 1,000/-and in multiples of Rs. 1/-
thereafter Repurchase: Rs. 1,000/-
Systematic Investment Plan (SIP)Rs. 1000/-and multiple of Re. 1/-
Bank Details
Account Name: Quant infrastructure fund
Account Number: 00030350006751
IFSC Code:HDFC0000003, Branch: HDFC Bank, Surya Kiran, K.G Marg

24. © quant
Riskometer, Links & Disclaimer
24Mutual Fund investments are subject to market risks, read all scheme related documents carefully
Thisproductissuitableforinvestorswhoareseeking*:
Scheme Riskometer Benchmark Riskometer
•ToGenerateCapitalappreciation
•ToinvestinaportfolioofcompaniesoperatinginInfrastructuresector.
*Investorsshouldconsulttheirfinancialadvisorsifindoubtaboutwhethertheproductissuitableforthem
Investors understand that their
principal will be at moderately high risk.
Investors understand that their
principal will be at moderately high risk.
LINKS
Scheme One Pager
Click here
quant Mutual Fund Website
Click here
Scheme Information Document
Click here
Disclaimer:Allfiguresanddatagiveninthedocumentaredatedunlessstatedotherwise.Inthepreparationofthematerialcontainedinthisdocument,theAMChasusedinformationthatispubliclyavailable,includinginformationdevelopedin-house.
Someofthematerialusedinthedocumentmayhavebeenobtainedfrommembers/personsotherthantheAMCand/oritsaffiliatesandwhichmayhavebeenmadeavailabletotheAMCand/ortoitsaffiliates.Informationgatheredandmaterialusedin
thisdocumentisbelievedtobefromreliablesources.TheAMChoweverdoesnotwarranttheaccuracy,reasonablenessand/orcompletenessofanyinformation.Wehaveincludedstatements/opinions/recommendationsinthisdocument,which
containwords,orphrasessuchas“will”,“expect”,“should”,“believe”andsimilarexpressionsorvariationsofsuchexpressions,thatare“forwardlookingstatements”.Actualresultsmaydiffermateriallyfromthosesuggestedbytheforwardlooking
statementsduetoriskoruncertaintiesassociatedwithourexpectationswithrespectto,butnotlimitedto,exposuretomarketrisks,generaleconomicandpoliticalconditionsinIndiaandothercountriesglobally,whichhaveanimpactonourservicesand/
orinvestments,themonetaryandinterestpoliciesofIndia,inflation,deflation,unanticipatedturbulenceininterestrates,foreignexchangerates,equitypricesorotherratesorpricesetc.TheAMC(includingitsaffiliates),theMutualFund,thetrustandany
ofitsofficers,directors,personnelandemployees,shallnotliableforanyloss,damageofanynature,includingbutnotlimitedtodirect,indirect,punitive,special,exemplary,consequential,asalsoanylossofprofitinanywayarisingfromtheuseofthis
materialinanymanner.Therecipientaloneshallbefullyresponsible/areliableforanydecisiontakenonthismaterial.Investorsareadvisedtoconsulttheirownlegal,taxandfinancialadvisorstodeterminepossibletax,legalandotherfinancialimplication
orconsequenceofsubscribingtotheunitsofquantMutualFund.quantMoneyManagersLtd.hasnodutyorobligationtoupdatetheinformationcontainedherein.Pastperformancemayormaynotbesustainedinthefuture.Thispresentation,including
theinformationcontainedherein,maynotbecopied,reproduced,republished,orpostedinwholeorinpart,inanyformwithoutthepriorwrittenconsentofquantMoneyManagersLtd.
ALSO AVAILABLE ON

25. © quant
quant Money Managers Limited
Corporate Office: 6th Floor, Sea Breeze Building, AppasahebMaratheMarg, Prabhadevi, Mumbai -400 025.
Tel: [phone] | Whatsapp: [phone] | E-mail: [email protected] | [email protected] | www.quantmutual.com