Quant Infrastructure Fund Growth Option Direct Plan
Equity
Direct
Equity - Infrastructure
NAV: ₹ 23.3 as on 31-03-2023
Fund Performance
6502 people have invested ₹ 3.2Cr in mutual fund in the last three months
Fund Insights
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%
In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has outperformed all funds in its category
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has outperformed all funds in its category
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
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%
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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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.
Quant Infrastructure Fund Growth Option Direct Plan Performance as on (31-Mar-23)
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
 | 0.64% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹822 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 53.29% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
62.3%
Small cap
22.2%
Mid cap
14.1%
Sector Allocation
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 Holdings30
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Larsen & Toubro Ltd | 9.02% | 100% | |
 Reliance Industries Ltd | 7.99% | 16.9% | |
 UltraTech Cement Ltd | 7.44% | 100% | |
 State Bank of India | 7.41% | 0% | |
 NTPC Ltd | 6.13% | 0% |
See all
Quant Infrastructure Fund Growth Option Direct Plan: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- 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
- 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%
Hindustan Copper Ltd's allocation increased from 1.45% to 2.74%
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 %
Reliance Industries Ltd's allocation decreased from 8.74 % to 6.78 %
Ambuja Cements Ltd's allocation decreased from 8.27 % to 6.43 %
Large Cap allocation has gone up from 60.8% to 62.3%
Small Cap allocation has gone up from 18.3% to 22.2%
Mid Cap allocation has gone down from 20.5% to 14.1%
Debt allocation has gone up from 0% to 0.1%
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)
Top Growth Drivers | 1M Return |
|---|---|
 LTI Mindtree Ltd | 7.6% |
 Bosch Ltd | 5.1% |
 IRB Infrastructure Developers Ltd | 4.1% |
Top Losers | 1M Return |
|---|---|
 Vedanta Ltd | -18.2% |
 Hindustan Copper Ltd | -17.7% |
 Union Bank of India | -9.1% |
Peer Analysis
Quant Infrastructure Fund Growth Option Direct Plan Fund Manager
Vasav Sahgal
Fund Manager of Quant Infrastructure Fund Growth Option Direct Plan, since 30 June 2019
Top funds managed
Ankit A. Pande
Fund Manager of Quant Infrastructure Fund Growth Option Direct Plan, since 11 May 2020
Top funds managed
Fund 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 15.9% since inception which is more than its category average return of 10.79%
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
This fund has AUM of ₹822 Cr which is more than its category average of ₹ 683 Cr
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% |
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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%