Quant Infrastructure Fund Growth Option Direct Plan

Quant Infrastructure Fund Growth Option Direct Plan

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Equity
Direct
Equity - Infrastructure
NAV: ₹ 43.34 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
25228 people have invested ₹ 38.9Cr in Quant Infrastructure Fund Growth Option Direct Plan in the last three months

Mutual Fund Insights

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In the last 3 years, this fund has outperformed all funds in its category.
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This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.73% which is lower than the category average expense ratio of 1.62%.
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In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 83.13% return, outperforming this fund by 0.49%.
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Over the last 3 months, this fund has experienced a 89.0% growth in AUM moving from 1.32K Cr to 2.49K Cr.
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In the last 5 years, this fund has outperformed all funds in its category.
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Over the last 1 year, this fund has increased expense ratio by 14.1% moving from 0.64 to 0.73.

INDmoney Rank of Quant Infrastructure Fund Growth Option Direct Plan

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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.

About the Quant Infrastructure Fund Growth Option Direct Plan

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

  1. Quant Infrastructure Fund Growth Option Direct Plan has ₹2498 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

Quant Infrastructure Fund Growth Option Direct Plan Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2498 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
145.84%

Quant Infrastructure Fund Growth Option Direct Plan Distribution as on (29-Feb-24)

  • Equity 98.7%

  • Debt & Cash 1.3%

Size breakup

Large cap
49%
Small cap
26.8%
Mid cap
15.3%
Sector Allocation

Feb'24

Jan'24

Dec'23

Industrial
22.4%
Basic Materials
21.5%
Financial Services
18.2%
Utilities
12.1%
Energy
11.9%
Consumer Cyclical
10.4%
Tech
3.6%

Top Holdings of Quant Infrastructure Fund Growth Option Direct Plan as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings36
Debt Holdings2

Quant Infrastructure Fund Growth Option Direct Plan: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
5.53%
13.67%
11.24%
Nifty 500
1.58%
1.71%
7.25%
  • This fund’s returns stands at 5.53% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.58% as on Feb'24
  • This fund outperformed Nifty 500 by 3.95% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 2.2K Cr
₹ 1.6K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 2.2K Cr as of Feb'24
  • AUM increased by 571.2 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in Quant Infrastructure Fund Growth Option Direct Plan portfolio Returns for the month of Feb

Quant Infrastructure Fund Growth Option Direct Plan Fund Manager

Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Infrastructure Fund Growth Option Direct Plan, since 11 May 2020

Quant Infrastructure Fund Growth Option Direct Plan 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 20.83% since inception which is more than its category average return of 13.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.73% in Equity, 0% in Debt and 1.27% in Cash related instruments
AUM size ₹2498 Cr

AUM size ₹2498 Cr

This fund has AUM of ₹2498 Cr which is more than its category average of ₹ 1356 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.77%

Frequently Asked Questions

The current NAV of Quant Infrastructure Fund Growth Option Direct Plan is ₹43.34 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Quant Infrastructure Fund Growth Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
6.91%
6.91%
6 Month Returns
52.32%
52.32%
1 Year Returns
82.63%
82.63%
3 Years Returns
198.9%
44.05%
5 Years Returns
381.37%
36.93%
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.
0.73% as on March 2024
₹2498 Cr as on March 2024
Reliance Industries Ltd(9.74%), Adani Power Ltd(6.52%), Jio Financial Services Ltd(6.05%), Kalyani Steels Ltd(4.76%), IRB Infrastructure Developers Ltd(4.69%) as on March 2024
Basic Materials(24.59%), Industrial(22.4%), Financial Services(14.99%) as on March 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
4.94
11.19
10.27
As on March 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
1.03
1.02
1.04
As on March 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
3.07
1.78
1.2
As on March 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
16.9
18.33
23.77
As on March 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 4 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.39 as on March 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%