Quant Infrastructure Fund Direct-Growth
(Scheme Rating)
NAV as of Sep 29, 2023
28.040.24%
- Growth - Direct
(Earn upto 1.46% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Infrastructure
Expense Ratio:
0.77%(1.39% Category
average)Fund Size:
Rs. 930.50 Cr(4.26% of Investment in Category)
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Quant Infrastructure Fund Direct-Growth
(Scheme Rating)
NAV as of Sep 29, 2023
28.040.24%
Expense Ratio:
0.77%
Fund Size:
Rs. 930.50 Cr
Fund Category:
Equity: Sectoral-Infrastructure
1. Current NAV: The Current Net Asset Value of the Quant Infrastructure Fund - Direct Plan as of Sep 29, 2023 is Rs 28.04 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 17.67% (1yr), 44.54% (3yr), 27.98% (5yr) and 16.85% (since launch). Whereas, Category returns for the same time duration are: 31.48% (1yr), 37.21% (3yr) and 19.14% (5yr).
3. Fund Size: The Quant Infrastructure Fund - Direct Plan currently holds Assets under Management worth of Rs 930.5 crore as on Aug 31, 2023.
4. Expense ratio: The expense ratio of the fund is 0.77% for Direct plan as on Aug 31, 2023.
5. Exit Load: Quant Infrastructure Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.50% if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Infrastructure Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.52 10.38 20.60 17.67 44.54 27.98 Category Avg 3.20 11.75 27.59 31.48 37.21 19.14 Rank within Category 15 15 19 19 3 1 No. of funds within Category 21 21 21 21 20 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Infrastructure Total Return Index
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- S&P BSE Sensex
- Nifty 50
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- 3M
- 6M
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Quant Infrastructure Fund Direct-Growth Fund Details
Investment Objective - The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Fund House | Quant Mutual Fund |
Launch Date | Jan 01, 2013 |
Benchmark | NIFTY Infrastructure Total Return Index |
Return Since Launch | 16.85% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Average |
Return Grade | High |
Quant Infrastructure Fund Direct-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit load of 0.50% if redeemed within 3 months. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
AUG 2023 | JUL 2023 | JUN 2023 | MAY 2023 | APR 2023 | MAR 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 27 | 32 | 26 | 23 | 25 | 29 |
Top 5 Company Holdings | 36.91% | 42.18% | 39.06% | 40.77% | 43.15% | 40.36% |
Top 10 Company Holdings | 62.82% | 67.0% | 63.16% | 65.88% | 68.46% | 63.97% |
Company with Highest Exposure | JIO Financial Services (9.27%) | Reliance Industries (10.07%) | Reliance Industries (9.98%) | Reliance Industries (9.98%) | Reliance Industries (9.76%) | Reliance Industries (9.81%) |
Number of Sectors | 9 | 10 | 10 | 12 | 10 | 10 |
Top 3 Sector Holdings | 49.71% | 58.85% | 51.64% | 55.17% | 66.26% | 58.35% |
Top 5 Sector Holdings | 74.59% | 75.89% | 68.02% | 69.73% | 80.66% | 73.48% |
Sector with Highest Exposure | Energy (18.99%) | Energy (25.21%) | Energy (22.29%) | Construction (24.68%) | Construction (24.7%) | Financial (20.11%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) JIO Financial Services Financial 9.27 - - - NTPC Energy 8.19 13.34 18.41 53.81 Ultratech Cement Materials 6.75 46.11 179.03 31.97 DLF Construction 6.62 62.78 8.46 48.84 IRB Infrastructure Developers Construction 6.08 38.90 0.81 51.27 Reliance Industries Energy 5.87 24.50 95.71 -1.38 LTIMindtree Technology 5.61 34.61 150.54 16.87 NCC Construction 5.43 14.91 10.40 116.10 Hindustan Petroleum Corporation Energy 4.71 4.34 58.81 17.87 Reserve Bank of India Financial 4.29 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Infrastructure Fund Direct-Growth 28.04 930.50 2.52 17.67 44.54 27.98 Kotak Infrastructure and Economic Reform Fund Direct-Growth 52.97 1,096.52 1.12 30.14 40.81 21.92 Invesco India Infrastructure Fund Direct-Growth 48.53 600.52 3.52 31.95 36.61 22.73 Canara Robeco Infrastructure Direct-Growth 111.73 339.07 3.74 26.98 37.71 20.81 SBI Infrastructure Fund Direct-Growth 37.45 1,209.00 4.34 33.51 35.46 21.45
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
17.41VS16.88Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.56VS0.63Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
2.03VS1.68Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
63.47VS45.35Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
18.08VS8.69Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
39.64VS32.50Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.S.Archit SinghalSince Jan 20137 schemes
- V.S.Vasav SahgalSince Apr 202218 schemes
- A.A.Ankit A PandeSince May 202019 schemes
Mr. Singhal is a B.Com (H) from Delhi University, MBA from Welingkar Institute and CFA. Prior to joining Escorts MF he has worked with Prabhudas Lilladher Globe Capital Market Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Absolute Fund Direct-Growth Aggressive Hybrid 346.77 1,335.08 9.96 Quant Tax Plan Direct-Growth ELSS 304.02 4,605.78 16.83 Quant Focused Fund Direct-Growth Large Cap 70.60 367.37 18.42 Quant Mid Cap Fund Direct-Growth Mid Cap 182.32 2,788.80 29.57 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 90.38 1,032.93 22.44 Quant Flexi Cap Fund Direct-Growth Flexi Cap 78.52 Unrated 1,908.69 20.60 Quant Active Fund Direct-Growth Multi Cap 545.24 Unrated 5,688.19 18.56 B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
More Quant Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-Growth | 6,779.64 | 5.31 | 19.99 | 31.53 | 41.19 | 51.12 | |
Quant Active Fund Direct-Growth | 5,348.92 | 2.86 | 13.87 | 22.13 | 18.54 | 35.12 | |
Quant Tax Plan Direct-Growth | 4,433.80 | 1.76 | 13.25 | 21.88 | 15.96 | 37.53 | |
Quant Mid Cap Fund Direct-Growth | 2,531.32 | 2.85 | 17.83 | 24.28 | 24.94 | 40.58 | |
Quant Liquid Direct Fund-Growth | 1,807.32 | 0.57 | 1.70 | 3.51 | 6.68 | 5.19 | |
Quant Flexi Cap Fund Direct-Growth | 1,782.48 | 1.16 | 12.12 | 20.94 | 19.88 | 36.12 | |
Quant Absolute Fund Direct-Growth | 1,323.66 | -0.34 | 8.82 | 13.69 | 10.18 | 29.28 | |
Quant Large and Mid Cap Fund Direct-Growth | 994.60 | 1.35 | 13.45 | 19.40 | 18.79 | 29.58 | |
Quant Multi Asset Fund Direct-Growth | 936.86 | -0.34 | 8.74 | 13.16 | 16.31 | 29.73 | |
Quant Infrastructure Fund Direct-Growth | 916.11 | 2.64 | 13.35 | 20.50 | 16.19 | 45.97 |
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1. Quant Infrastructure Fund - Direct Plan is Open-ended Sectoral-Infrastructure Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. "
2. It is benchmarked against NIFTY Infrastructure Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 89.79% in equities, 6.97% in debts and 3.24% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 61.9% of the assets, the top 3 sectors constitute around 49.71% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Infrastructure Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Quant Infrastructure Fund Direct-Growth
- Is it safe to invest in Quant Infrastructure Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Infrastructure Fund - Direct Plan comes under Very High risk category.
- What is the category of Quant Infrastructure Fund - Direct Plan?Quant Infrastructure Fund - Direct Plan belongs to the Equity : Sectoral-Infrastructure category of funds.
- How Long should I Invest in Quant Infrastructure Fund - Direct Plan?The suggested investment horizon of investing into Quant Infrastructure Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Infrastructure Fund - Direct Plan?The Quant Infrastructure Fund - Direct Plan is managed by Archit Singhal (Since Jan 01, 2013) , Vasav Sahgal (Since Apr 05, 2022) and Ankit A Pande (Since May 11, 2020).
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