Quant Infrastructure Fund Growth Option Direct Plan
Quant Infrastructure Fund Growth Option Direct Plan

Quant Infrastructure Fund Growth Option Direct Plan

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Equity
Direct
Equity - Infrastructure

NAV: ₹ 23.3 as on 31-03-2023

Fund Performance
zero opening, trading, fund transfer fee
6502 people have invested ₹ 3.2Cr in mutual fund in the last three months

Fund Insights

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In the last 1 year, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 22.82% return, outperforming Quant Infrastructure Fund Growth Option Direct Plan by 18.29%

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In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has outperformed all funds in its category

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In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has outperformed all funds in its category

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Over the last 1 year, Quant Infrastructure Fund Growth Option Direct Plan has increased expense ratio by 10.3% moving from 0.58 to 0.64

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Quant Infrastructure Fund Growth Option Direct Plan has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.64% which is lower than the category average expense ratio of 1.89%

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Over the last 6 months, Quant Infrastructure Fund Growth Option Direct Plan has experienced a 23.3% growth in AUM moving from 666.65 Cr to 822.24 Cr

INDmoney Rank

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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.

Quant Infrastructure Fund Growth Option Direct Plan Performance as on (31-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
Quant Infrastructure Fund Growth Option Direct Plan
1.5%
-8%
-2.4%
4.5%
57.5%
21.1%
Nifty 500
-0.2%
-6.2%
-1.8%
-3.5%
29.1%
10%
equity - infrastructure
1.4%
-1.5%
2%
8.5%
36.4%
10.7%

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 Vasav Sahgal, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key parameters

1) Quant Infrastructure Fund Growth Option Direct Plan has a NAV of 23.2537 as on 31-03-2023.

2) Quant Infrastructure Fund Growth Option Direct Plan has 822 Cr worth of assets under management (AUM) as on 28-02-2023 and is more than category average.

3) The fund has an expense ratio 0.64 %.

Quant Infrastructure Fund Growth Option Direct Plan Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹822 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
53.29%

Fund Distribution as on (28-Feb-23)

  • Equity 98.6%

  • Debt & Cash 1.4%

Size breakup

Large cap
62.3%
Small cap
22.2%
Mid cap
14.1%

Sector Allocation

Feb'23

Jan'23

Dec'22

Industrial

25.5%

Financial Services

23%

Basic Materials

15%

Energy

13.1%

Utilities

7.7%

Tech

5.5%

Consumer Cyclical

5.3%

Communication

3.9%

Real Estate

1%

Top Holdings of Quant Infrastructure Fund Growth Option Direct Plan as on (31-Mar-23)

  • Equity

Equity Holdings30

Quant Infrastructure Fund Growth Option Direct Plan: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-4.92%
-4.73%
-1.55%
Nifty 500
-2.22%
-3.79%
-3.47%
  • This fund’s returns stands at -4.92% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
  • This fund underperformed Nifty 500 by 2.70% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 822.2 Cr
₹ 839.7 Cr
₹ 827.8 Cr
  • AUM of the fund stands at 822.2 Cr as of Feb'23
  • AUM decreased by 17.5 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
NTPC Ltd's allocation increased from 4.5% to 6.03%
NTPC Ltd's allocation increased from 4.5% to 6.03%
Hindustan Copper Ltd's allocation increased from 1.45% to 2.74%
Hindustan Copper Ltd's allocation increased from 1.45% to 2.74%
Vedanta Ltd's allocation increased from 2.71% to 3.19%
Vedanta Ltd's allocation increased from 2.71% to 3.19%
Top Stocks sold last month
State Bank of India's allocation decreased from 8.38 % to 7.69 %
State Bank of India's allocation decreased from 8.38 % to 7.69 %
Reliance Industries Ltd's allocation decreased from 8.74 % to 6.78 %
Reliance Industries Ltd's allocation decreased from 8.74 % to 6.78 %
Ambuja Cements Ltd's allocation decreased from 8.27 % to 6.43 %
Ambuja Cements Ltd's allocation decreased from 8.27 % to 6.43 %
Large Cap allocation has gone up from 60.8% to 62.3%
Large Cap allocation has gone up from 60.8% to 62.3%
Small Cap allocation has gone up from 18.3% to 22.2%
Small Cap allocation has gone up from 18.3% to 22.2%
Mid Cap allocation has gone down from 20.5% to 14.1%
Mid Cap allocation has gone down from 20.5% to 14.1%
Debt allocation has gone up from 0% to 0.1%
Debt allocation has gone up from 0% to 0.1%
Cash allocation has gone up from 0.4% to 1.3%
Cash allocation has gone up from 0.4% to 1.3%

Top 3 Sectors in February were Industrial, Financial Services & Basic Materials

Feb'23
Industrial
26%
Financial Services
23%
Basic Materials
15%
Jan'23
Industrial
28%
Financial Services
22%
Basic Materials
16%

Gainers & Losers in Quant Infrastructure Fund Growth Option Direct Plan portfolio as on (28-Feb-23)

Quant Infrastructure Fund Growth Option Direct Plan Fund Manager

Vasav Sahgal

Vasav Sahgal

Fund Manager of Quant Infrastructure Fund Growth Option Direct Plan, since 30 June 2019
Ankit A. Pande

Ankit A. Pande

Fund Manager of Quant Infrastructure Fund Growth Option Direct Plan, since 11 May 2020

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.9% since inception which is more than its category average return of 10.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.61% in Equity, 0.05% in Debt and 1.33% in Cash related instruments
AUM size ₹822 Cr

AUM size ₹822 Cr

This fund has AUM of ₹822 Cr which is more than its category average of ₹ 683 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.99%

Frequently Asked Questions

The current NAV of Quant Infrastructure Fund Growth Option Direct Plan is 22.51 as on 28-Mar-2023.
Existing (Absolute + CAGR)
Quant Infrastructure Fund Growth Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
-1.74%
-1.74%
6 Month Returns
-3.74%
-3.74%
1 Year Returns
4.2%
4.2%
3 Years Returns
281.54%
56.26%
5 Years Returns
151.62%
20.27%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.64 as on March 2023
822 Cr as on March 2023
Larsen & Toubro Ltd(9.02%),Reliance Industries Ltd(7.99%),UltraTech Cement Ltd(7.44%),State Bank of India(7.41%),IRB Infrastructure Developers Ltd(7.12%) as on March 2023
Industrial(25.19%),Financial Services(22.67%),Basic Materials(14.83%) as on March 2023
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
4.72
16.16
9.52
As on March 2023
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
1.18
1.06
1.04
As on March 2023
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
0.3
1.27
0.65
As on March 2023
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
20.31
26.61
24.46
As on March 2023
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 1.87 as on March 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.48 as on March 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Vasav Sahgal,Ankit A. Pande are the fund managers of Quant Infrastructure Fund Growth Option Direct Plan
The Exit load of Quant Infrastructure Fund Growth Option Direct Plan is 0.5%