Quant Infrastructure Fund Growth Option Direct Plan
Equity
Direct
Equity - Infrastructure
NAV: ₹ 43.28 as on 15-05-2024
About the Fund
Quant Infrastructure Fund Growth Option Direct Plan 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 Growth Option Direct Plan has ₹3188 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Fund Performance
27726 people have invested ₹ 45.7Cr in Quant Infrastructure Fund Growth Option Direct Plan in the last three months
Overview
 | 0.66% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹3188 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 145.84% |
Quant Infrastructure Fund Growth Option Direct Plan Distribution as on (30-Apr-24)
Size breakup
Large cap
50.5%
Small cap
26%
Mid cap
14.6%
Sector Allocation
Basic Materials
24.5%
Industrial
23.1%
Financial Services
20.2%
Utilities
12.6%
Energy
12.3%
Consumer Cyclical
4.7%
Tech
2.4%
Top Holdings of Quant Infrastructure Fund Growth Option Direct Plan as on (30-Apr-24)
Equity Holdings33
Debt Holdings1
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Aegis Logistics Ltd | 22.7% |
 Steel Authority of India Ltd | 9% |
 Adani Power Ltd | 6.2% |
Top Losers | 1M Return |
|---|---|
 Swan Energy Ltd | -10.6% |
 Kotak Mahindra Bank Ltd | -8.4% |
 Kalyani Steels Ltd | -6.4% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 7.60% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 5.13% in Apr'24
AUM Change
- AUM of the fund stands at 3.2K Cr as of Apr'24
- AUM increased by 689.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 1 month, this fund has decreased expense ratio by 9.6% moving from 0.73 to 0.66.
In the last 5 years, this fund has outperformed all funds in its category.
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 1.59%.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 39.96% return, outperforming this fund by 2.07% per annum.
Over the last 6 months, this fund has experienced a 220.9% growth in AUM moving from 993.28 Cr to 3.18K Cr.
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 77.31% return, outperforming this fund by 0.09%.
INDmoney Rank
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Among most bought funds within the category
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Ankit A. Pande
Fund Manager of Quant Infrastructure Fund Growth Option Direct Plan, since 11 May 2020
Top funds managed
Quant Infrastructure Fund Growth Option Direct Plan 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 20.59% since inception which is more than its category average return of 14.06%
Fund Allocations
This fund has an allocation of 91.09% in Equity, 0% in Debt and 8.91% in Cash related instruments
AUM size ₹3188 Cr
This fund has AUM of ₹3188 Cr which is more than its category average of ₹ 1496 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.76%
Frequently Asked Questions
The current NAV of Quant Infrastructure Fund Growth Option Direct Plan is ₹43.28 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
Quant Infrastructure Fund Growth Option Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | -0.59% | -0.59% |
6 Month Returns | 45.75% | 45.75% |
1 Year Returns | 77.22% | 77.22% |
3 Years Returns | 162.18% | 37.89% |
5 Years Returns | 408.36% | 38.43% |
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 April 2024
₹3188 Cr as on April 2024
Reliance Industries Ltd(9.32%), Kotak Mahindra Bank Ltd(6.11%), Adani Power Ltd(5.86%), Jio Financial Services Ltd(5.06%), Kalyani Steels Ltd(4.28%) as on April 2024
Basic Materials(22.35%), Industrial(21.08%), Financial Services(18.42%) as on April 2024
The alpha ratio for the Quant Infrastructure Fund Growth Option Direct Plan for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Infrastructure Fund Growth Option Direct Plan | 11.2 | 8.02 | 10.68 |
As on April 2024
The alpha for Quant Infrastructure Fund Growth Option Direct Plan 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 Growth Option Direct Plan for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Infrastructure Fund Growth Option Direct Plan | 1.01 | 1.07 | 1.04 |
As on April 2024
The Beta for Quant Infrastructure Fund Growth Option Direct Plan 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 Growth Option Direct Plan for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Infrastructure Fund Growth Option Direct Plan | 3.19 | 1.75 | 1.27 |
As on April 2024
The sharpe ratio for Quant Infrastructure Fund Growth Option Direct Plan 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 Growth Option Direct Plan for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Infrastructure Fund Growth Option Direct Plan | 17.11 | 18.07 | 23.79 |
As on April 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 3.89 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.32 as on April 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 Growth Option Direct Plan
The Exit load of Quant Infrastructure Fund Growth Option Direct Plan is 0.5%