Quant Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 05-09-2024
₹ 45.94
1D
Inception Returns
20.7%
/yr
About the Fund
Quant Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Infrastructure Fund Direct Growth has ₹3991 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Quant Infrastructure Fund Direct Growth has given a CAGR return of 20.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 62.69%, 33.36% and 41.34% respectively.
Holdings
Quant Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Financial Services, Industrial, Utilities, Consumer Cyclical, Energy, Consumer Defensive. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Samvardhana Motherson International Ltd, Tata Power Co Ltd, Life Insurance Corporation of India
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Quant Infrastructure Fund Direct Growth
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Infrastructure Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
30930 people have invested ₹ 29.3Cr in Quant Infrastructure Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Among most bought funds within the category
Lower expense ratio
No bad points found for this fund.
Fund Overview
| Expense ratio | 0.66% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹3991 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 79% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (05-Sep-24)
Fund Distribution
as on (31-Jul-24)
Large cap
49.2%
Small cap
26.7%
Mid cap
16%
Sector Allocation
Basic Materials
20%
Financial Services
19.1%
Industrial
18.3%
Utilities
15.1%
Consumer Cyclical
11.5%
Energy
11%
Consumer Defensive
4.9%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 3.47% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund underperformed Nifty 500 by 0.07% in Jul'24
- AUM of the fund stands at 4.1K Cr as of Jul'24
- AUM increased by 222 Cr between Jul'24 and Jun'24
Top Stocks bought last month
Samvardhana Motherson International Ltd's allocation increased from 2.94% to 7.66%
NCC Ltd's allocation increased from 2.43% to 5.13%
Life Insurance Corporation of India's allocation increased from 4.27% to 6.84%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 10.45 % to 9.48 %
Reliance Industries Ltd's allocation decreased from 10.38 % to 9.44 %
Tata Power Co Ltd's allocation decreased from 7.7 % to 7.5 %
Mid Cap allocation has gone down from 14.6% to 13.2%
Cash allocation has gone down from 9.7% to 2.8%
Top 3 Sectors in July were Basic Materials, Industrial & Financial Services
Jul'24
Basic Materials
20%
Financial Services
19%
Industrial
18%
Jun'24
Basic Materials
23%
Industrial
19%
Financial Services
19%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Orissa Minerals Development Company Ltd | 18.7% |
 Bharat Bijlee Ltd | 15.3% |
 Mangalam Cement Ltd | 8.5% |
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Ankit A. Pande
Fund Manager of Quant Infrastructure Fund Direct Growth, since 11 May 2020
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹76.38K Cr
as on 31-Jul-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.66% which is lower than the category average expense ratio of 1.52%.
In the last 5 years, this fund has outperformed all funds in its category.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 76.3% return, outperforming this fund by 13.61%.
Over the last 6 months, this fund has experienced a 150.8% growth in AUM moving from 1.63K Cr to 4.10K Cr.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 38.43% return, outperforming this fund by 5.07% per annum.
Over the last 6 months, this fund has decreased expense ratio by 14.3% moving from 0.77 to 0.66.
Quant Infrastructure Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.67% since inception which is more than its category average return of 14.94%
Fund Allocations
This fund has an allocation of 97.16% in Equity, 0% in Debt and 2.84% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 1982 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.71%
Frequently Asked Questions
The current NAV of Quant Infrastructure Fund Direct Growth is ₹45.94 as on 05-Sep-2024.
Existing (Absolute + CAGR) as on 05-Sep-2024.
Quant Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.46% | -3.46% |
6 Month Returns | 9.28% | 9.28% |
1 Year Returns | 62.69% | 62.69% |
3 Years Returns | 137.18% | 33.36% |
5 Years Returns | 463.97% | 41.34% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.66% as on August 2024
₹3991 Cr as on August 2024
HDFC Bank Ltd(9.48%), Reliance Industries Ltd(9.44%), Samvardhana Motherson International Ltd(7.66%), Tata Power Co Ltd(7.5%), Life Insurance Corporation of India(6.84%) as on August 2024
Basic Materials(19.39%), Financial Services(18.54%), Industrial(17.83%) as on August 2024
The alpha ratio for the Quant Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Infrastructure Fund Direct Growth | -0.96 | 4.78 | 10.3 |
As on August 2024
The alpha for Quant Infrastructure Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Infrastructure Fund Direct Growth | 1.18 | 1.09 | 1.06 |
As on August 2024
The Beta for Quant Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Infrastructure Fund Direct Growth | 2.63 | 1.48 | 1.39 |
As on August 2024
The sharpe ratio for Quant Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Infrastructure Fund Direct Growth | 18.37 | 17.75 | 23.36 |
As on August 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.08 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.9 as on August 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ankit A. Pande is the fund manager of Quant Infrastructure Fund Direct Growth
The Exit load of Quant Infrastructure Fund Direct Growth is 0.5%