Equity
Direct
Equity - Infrastructure
NAV as on 05-09-2024
₹ 45.94
1D
Inception Returns
20.7%
/yr
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.
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.
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
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.
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 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.
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 |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Basic Materials, Industrial & Financial Services
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Infrastructure Fund Direct Growth | -0.96 | 4.78 | 10.3 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Infrastructure Fund Direct Growth | 1.18 | 1.09 | 1.06 |
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 |
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 |