Quant Infrastructure Fund Direct Growth

Quant Infrastructure Fund Direct Growth

Equity

Direct

Equity - Infrastructure

NAV as on 30-10-2024

₹ 43.22

0.9%

1D

Inception Returns

19.7%

/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

  1. Quant Infrastructure Fund Direct Growth has ₹3937 Cr worth of assets under management (AUM) as on Sep 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quant Infrastructure Fund Direct Growth has given a CAGR return of 19.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 55.91%, 27.79% and 36.09% respectively.

Holdings

Quant Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Energy, Consumer Defensive, Consumer Cyclical, Financial Services. Its top holdings are Reliance Industries Ltd, ITC Ltd, Larsen & Toubro Ltd, Samvardhana Motherson International Ltd, Tata Power Co 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 benefit
Dividends 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

zero opening, trading, fund transfer fee
28305 people have invested ₹ 18.3Cr in Quant Infrastructure Fund Direct Growth in the last three months

INDmoney Rank for Quant Infrastructure Fund Direct Growth

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IND ranking is not available for this fund.
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5Y returns in the top 25% of the category
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Among most bought funds within the category
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Lower expense ratio
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No bad points found for this fund.

Quant Infrastructure Fund Direct Growth Overview

Expense ratio0.66%
Benchmark
S&P BSE 500 India TR INR
AUM₹3937 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
79%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (30-Oct-24)

Period
Quant Infrastructure Fund Direct Growth
Nifty 500
equity - infrastructure
1M
-8.2%
-6.2%
-7.9%
3M
-9.7%
-2.9%
-6.5%
6M
-1.8%
8.3%
7.4%
1Y
55.9%
35.2%
51.4%
3Y
27.8%
14.7%
27.1%
5Y
36.1%
18.7%
27.5%

Fund Distribution

as on (30-Sep-24)

  • Equity 95.3%

  • Debt & Cash 4.7%

Large cap
65.5%

Small cap
21.6%

Mid cap
3.6%

Sector Allocation

Sep'24

Aug'24

Jul'24

Industrial
21.9%
Utilities
19.6%
Basic Materials
19.1%
Energy
11.8%
Consumer Defensive
10.9%
Consumer Cyclical
9.8%
Financial Services
7%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
1.04%
-3.78%
3.47%
Nifty 500
2.04%
0.97%
3.53%
  • This fund’s returns stands at 1.04% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.04% as on Sep'24
  • This fund underperformed Nifty 500 by 1.00% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 4K Cr
₹ 4K Cr
₹ 4.1K Cr
  • AUM of the fund stands at 4K Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
ITC Ltd's allocation increased from 4.36% to 9.5%
ITC Ltd's allocation increased from 4.36% to 9.5%
Tata Power Co Ltd's allocation increased from 7.39% to 8.31%
Tata Power Co Ltd's allocation increased from 7.39% to 8.31%
Samvardhana Motherson International Ltd's allocation increased from 7.83% to 8.59%
Samvardhana Motherson International Ltd's allocation increased from 7.83% to 8.59%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.73 % to 9.65 %
Reliance Industries Ltd's allocation decreased from 9.73 % to 9.65 %
Life Insurance Corporation of India's allocation decreased from 6.37 % to 6.11 %
Life Insurance Corporation of India's allocation decreased from 6.37 % to 6.11 %
NCC Ltd's allocation decreased from 4.7 % to 4.51 %
NCC Ltd's allocation decreased from 4.7 % to 4.51 %
Mid Cap allocation has gone down from 11.2% to 3.6%
Mid Cap allocation has gone down from 11.2% to 3.6%
Large Cap allocation has gone up from 42% to 65.5%
Large Cap allocation has gone up from 42% to 65.5%
Small Cap allocation has gone down from 23.2% to 21.6%
Small Cap allocation has gone down from 23.2% to 21.6%
Cash allocation has gone down from 18.1% to 4.7%
Cash allocation has gone down from 18.1% to 4.7%

Top 3 Sectors in September were Basic Materials, Utilities & Industrial

Sep'24
Industrial
22%
Utilities
20%
Basic Materials
19%
Aug'24
Basic Materials
22%
Utilities
18%
Industrial
15%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
27
24
29
Top 5 Company Concentration
45.4%
36.1%
40.9%
Company having highest exposure
Reliance Industries Ltd (9.7%)
Reliance Industries Ltd (9.7%)
HDFC Bank Ltd (9.5%)
No of Sectors
7
7
7
Top 5 Sectors Concentration
83.2%
84%
84.1%
Sector having highest exposure
Industrial (21.9%)
Basic Materials (21.7%)
Basic Materials (20%)
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Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Infrastructure Fund Direct Growth, since 11 May 2020
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹98.84K Cr
as on 30-Sep-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 57.6% growth in AUM moving from 2.49K Cr to 3.93K Cr.
Insights icon
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 1.5%.
Insights icon
Over the last 6 months, this fund has decreased expense ratio by 9.6% moving from 0.73 to 0.66.
Insights icon
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 33.6% return, outperforming this fund by 5.81% per annum.
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In the last 5 years, this fund has outperformed all funds in its category.
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In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 67.36% return, outperforming this fund by 11.45%.

Quant Infrastructure Fund Direct Growth 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 19.72% since inception which is more than its category average return of 14.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.31% in Equity, 0% in Debt and 4.69% in Cash related instruments
AUM size ₹3937 Cr

AUM size ₹3937 Cr

This fund has AUM of ₹3937 Cr which is more than its category average of ₹ 2042 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.69%

Frequently Asked Questions for Quant Infrastructure Fund Direct Growth

The current NAV of Quant Infrastructure Fund Direct Growth is ₹43.22 as on 30-Oct-2024.
Existing (Absolute + CAGR) as on 30-Oct-2024.
Quant Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-8.21%
-8.21%
6 Month Returns
-1.82%
-1.82%
1 Year Returns
55.91%
55.91%
3 Years Returns
108.68%
27.79%
5 Years Returns
366.83%
36.09%
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 September 2024
₹3937 Cr as on September 2024
Reliance Industries Ltd(9.65%), ITC Ltd(9.5%), Larsen & Toubro Ltd(9.31%), Samvardhana Motherson International Ltd(8.59%), Tata Power Co Ltd(8.31%) as on September 2024
Industrial(20.85%), Utilities(18.72%), Basic Materials(18.18%) as on September 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
0.28
4.42
10.52
As on September 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
1.22
1.09
1.07
As on September 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
2.52
1.37
1.36
As on September 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
18.61
17.5
23.37
As on September 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 2.8 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.81 as on September 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%