Quant Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 20-12-2024
₹ 42.44
1D
Inception Returns
19.3%
/yr
About Quant Infrastructure Fund Direct Growth
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 ₹3585 Cr worth of assets under management (AUM) as on Nov 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 19.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 32.73%, 27.11% and 36.58% respectively.
Holdings
Quant Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Utilities, Energy, Consumer Defensive, Consumer Cyclical, Financial Services. Its top holdings are Larsen & Toubro Ltd, ITC Ltd, Reliance Industries Ltd, Tata Power Co Ltd, Samvardhana Motherson International Ltd
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
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23955 people have invested ₹ 15.7Cr in Quant Infrastructure Fund Direct Growth in the last three months
INDmoney Rank for Quant Infrastructure Fund Direct Growth
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
3Y returns in the bottom 25% of the category
Quant Infrastructure Fund Direct Growth Overview
| Expense ratio | 0.66% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹3585 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 79% |
| STCG | Selling mutual fund 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 (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
63.4%
Small cap
25.3%
Mid cap
4.7%
Sector Allocation
Industrial
27.7%
Basic Materials
19.8%
Utilities
16.8%
Energy
11.2%
Consumer Defensive
10.1%
Consumer Cyclical
7.6%
Financial Services
6.9%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -1.06% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 0.46% in Nov'24
- AUM of the fund stands at 3.6K Cr as of Nov'24
- AUM decreased by 13.7 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Kalyani Steels Ltd's allocation increased from 5.42% to 6.11%
Life Insurance Corporation of India's allocation increased from 6.12% to 6.56%
Swan Energy Ltd's allocation increased from 1.67% to 2.04%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 10.03 % to 9.64 %
ITC Ltd's allocation decreased from 9.81 % to 9.6 %
Reliance Industries Ltd's allocation decreased from 9.69 % to 9.44 %
Mid Cap allocation has gone up from 0.3% to 4.7%
Large Cap allocation has gone up from 62.2% to 63.4%
Small Cap allocation has gone up from 23.6% to 25.3%
Cash allocation has gone down from 3.9% to 0.6%
Top 3 Sectors in November were Industrial, Utilities & Basic Materials
Nov'24
Industrial
28%
Basic Materials
20%
Utilities
17%
Oct'24
Industrial
24%
Utilities
20%
Basic Materials
15%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Kalyani Steels Ltd | 65.1% |
 Swan Energy Ltd | 44.1% |
 Life Insurance Corporation of India | 2.6% |
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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
₹96.79K Cr
as on 29-Nov-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 1.48%.
Over the last 3 months, this fund has experienced a 10.2% drop in AUM moving from 3.99K Cr to 3.58K Cr.
Over the last 1 year, this fund has decreased expense ratio by 14.3% moving from 0.77 to 0.66.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 36.33% return, outperforming this fund by 9.22% per annum.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 56.49% return, outperforming this fund by 23.76%.
In the last 5 years, this fund has outperformed all funds in its category.
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 19.31% since inception which is more than its category average return of 14.14%
Fund Allocations
This fund has an allocation of 99.43% in Equity, 0% in Debt and 0.57% in Cash related instruments
AUM size ₹3585 Cr
This fund has AUM of ₹3585 Cr which is more than its category average of ₹ 1984 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.67%
Frequently Asked Questions for Quant Infrastructure Fund Direct Growth
The current NAV of Quant Infrastructure Fund Direct Growth is ₹42.44 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Quant Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.38% | 3.38% |
6 Month Returns | -8.59% | -8.59% |
1 Year Returns | 32.73% | 32.73% |
3 Years Returns | 105.37% | 27.11% |
5 Years Returns | 375.26% | 36.58% |
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 November 2024
₹3585 Cr as on November 2024
Larsen & Toubro Ltd(9.64%), ITC Ltd(9.6%), Reliance Industries Ltd(9.44%), Tata Power Co Ltd(7.83%), Samvardhana Motherson International Ltd(7.25%) as on November 2024
Industrial(27.51%), Basic Materials(19.66%), Utilities(16.69%) as on November 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 | 3.07 | 2.68 | 10.43 |
As on November 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 | 1.12 | 1.09 | 1.06 |
As on November 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 | 1.45 | 1.05 | 1.22 |
As on November 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 | 20.51 | 18.39 | 23.62 |
As on November 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 2.01 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.54 as on November 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%