Quant Infrastructure Fund Direct Growth
NAV as on 21-04-2025
₹ 39.07
▲0.9%
1D
Inception Returns
17.8%
/yr
Historical NAV & Returns
Absolute
▲
▼
17775 people have invested ₹ 7.9Cr in Quant Infrastructure Fund Direct Growth in the last three months
About Quant Infrastructure Fund Direct Growth
HDFC Mid Cap Opportunities Fund is a mid-cap mutual fund that is required by SEBI (Securities and Exchange Board of India) to invest at least 65% of its mid-cap companies. These are companies that rank 101st to 250th on the stock exchange as per their market capitalization.
The fund follows Nifty Mid Cap 150 TRI as its benchmark index. This benchmark index is used to measure and compare the performance of the fund against a broader market of mid-cap companies. HDFC Mid Cap Opportunities Fund maintains a strong focus on sectors like Financials, Automobiles, Healthcare, Technology, etc.
The fund manager adopts a bottom-up stock-picking approach, focusing on individual companies rather than sectors or market trends. The emphasis is on identifying high-quality businesses with reasonable valuations and strong long-term growth potential.
Currently, the fund's portfolio comprises 26.7% small-cap stocks, 64.43% large-cap stocks, and 4.32% mid-cap stocks.
With an AUM of ₹3158.0 crores, Quant Infrastructure Fund Direct Growth generated a return of -10.2% in 1 year, 17.7% in 3 years, 42.1% in 5 years. while its benchmark index (Nifty 500) generated 6.4% in 1 year, 13.4% in 3 years, and 23.3% in 5 years.
Quant Infrastructure Fund Direct Growth Overview
| Expense ratio | 0.75% |
Benchmark | Nifty Infrastructure TR INR |
| AUM | ₹3158 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 |
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
Beats FD returns for both 3Y & 5Y duration
3Y returns in the bottom 25% of the category
Trailing Returns
as on (21-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
64.4%
Small cap
26.7%
Mid cap
4.3%
Sector Allocation
Industrial
28.9%
Utilities
19.3%
Basic Materials
16.3%
Energy
12.4%
Financial Services
8%
Consumer Defensive
7.7%
Consumer Cyclical
7.4%
Tech
0%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.86% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 1.61% in Mar'25
- AUM of the fund stands at 3.2K Cr as of Mar'25
- AUM increased by 244.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Afcons Infrastructure Ltd's allocation increased from 6.12% to 6.66%
NCC Ltd's allocation increased from 4.05% to 4.48%
NTPC Ltd's allocation increased from 3.61% to 3.82%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.08 % to 9.88 %
ITC Ltd's allocation decreased from 8.85 % to 6.97 %
Life Insurance Corporation of India's allocation decreased from 6.07 % to 6.04 %
Mid Cap allocation has gone down from 4.4% to 4.3%
Large Cap allocation has gone up from 63.1% to 64.4%
Small Cap allocation has gone down from 30% to 26.7%
Cash allocation has gone up from 2.5% to 4.6%
Top 3 Sectors in March were Government, Industrial & Basic Materials
Mar'25
Industrial
29%
Utilities
19%
Basic Materials
16%
Feb'25
Government
37%
Industrial
27%
Basic Materials
20%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Larsen & Toubro Ltd | 10.26% | 0% | |
 Reliance Industries Ltd | 9.88% | 0% | |
 Tata Power Co Ltd | 8.06% | 0% | |
 ITC Ltd | 6.97% | -17.7% | |
 Afcons Infrastructure Ltd | 6.66% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Quant Infrastructure Fund Direct Growth | -10.2% | 17.72% | 42.07% | 17.82% |
 Canara Robeco Infrastructure Direct Plan Growth | 13.31% | 25.49% | 33.81% | 17.35% |
 ICICI Prudential Infrastructure Fund Direct Plan Growth | 7.41% | 28.28% | 38.26% | 17.1% |
 Franklin Build India Fund Direct Growth | 7.04% | 27.99% | 35.12% | 21.61% |
See all
Top Losers | 1M Return |
|---|---|
 Orissa Minerals Development Company Ltd | -8.5% |
 Borosil Renewables Ltd | 2.7% |
Huhtamaki India Ltd | 3.9% |
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Sanjeev Sharma
Fund Manager of Quant Infrastructure Fund Direct Growth, since 3 February 2025
Top funds managed
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
₹82.15K Cr
as on 31-Mar-2025
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Mutual Fund Insights
In the last 3 years, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 29.21% return, outperforming this fund by 11.49% per annum.
Over the last 3 months, this fund has increased expense ratio by 13.6% moving from 0.66 to 0.75.
Over the last 6 months, this fund has experienced a 19.8% drop in AUM moving from 3.93K Cr to 3.15K Cr.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.75% 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, Canara Robeco Infrastructure Direct Plan Growth has given 13.31% return, outperforming this fund by 23.51%.
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 17.82% since inception which is more than its category average return of 13.96%
Fund Allocations
This fund has an allocation of 95.43% in Equity, 0% in Debt and 4.57% in Cash related instruments
AUM size ₹3158 Cr
This fund has AUM of ₹3158 Cr which is more than its category average of ₹ 2102 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.61%
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3Y CAGR
▲ 20.86
3Y CAGR
▲ 20.08
5Y CAGR
▲ 49.22
5Y CAGR
▲ 35.60
5Y CAGR
▲ 27.95
Frequently Asked Questions for Quant Infrastructure Fund Direct Growth
The current NAV of Quant Infrastructure Fund Direct Growth is ₹39.07 as on 21-Apr-2025.
Existing (Absolute + CAGR) as on 21-Apr-2025.
Quant Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.37% | 6.37% |
6 Month Returns | -13.71% | -13.71% |
1 Year Returns | -10.2% | -10.2% |
3 Years Returns | 63.13% | 17.72% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.75% as on March 2025
₹3158 Cr as on March 2025
Larsen & Toubro Ltd(10.26%), Reliance Industries Ltd(9.88%), Tata Power Co Ltd(8.06%), ITC Ltd(6.97%), Afcons Infrastructure Ltd(6.66%) as on March 2025
Industrial(27.57%), Utilities(18.38%), Basic Materials(15.53%) as on March 2025
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 | -7.89 | -0.9 | 12.27 |
As on March 2025
The alpha for Quant Infrastructure Fund Direct Growth is calculated against Nifty Infrastructure 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 | 1.05 | 1.1 | 0.96 |
As on March 2025
The Beta for Quant Infrastructure Fund Direct Growth is calculated with Nifty Infrastructure 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 | -0.52 | 0.68 | 1.71 |
As on March 2025
The sharpe ratio for Quant Infrastructure Fund Direct Growth is calculated with Nifty Infrastructure 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 | 21.38 | 20.38 | 20.01 |
As on March 2025
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 1.14 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Infrastructure Fund Direct Growth
The Exit load of Quant Infrastructure Fund Direct Growth is 0.5%