Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan

Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan

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Equity
Direct
Equity - Infrastructure

NAV: ₹ 27.9 as on 26-09-2023

Fund Performance
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128 people have invested ₹ 7.2L in Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan in the last three months

About the Fund

Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal Option Direct Plan has ₹930 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
  2. The fund has an expense ratio 0.8.

Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹930 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%

Fund Distribution as on (31-Aug-23)

  • Equity 99.2%

  • Debt & Cash 0.8%

Size breakup

Large cap
53.1%
Small cap
27.2%

Sector Allocation

Aug'23

Jul'23

Jun'23

Industrial

22.4%

Financial Services

16.8%

Basic Materials

16.4%

Utilities

13.5%

Energy

10.9%

Real Estate

8.2%

Tech

7%

Consumer Cyclical

4.8%

Top Holdings of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan as on (31-Aug-23)

  • Equity

  • Debt & Cash

Equity Holdings17
Debt Holdings2

Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
0.27%
7.37%
3.37%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at 0.27% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund outperformed Nifty 500 by 1.01% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 930.5 Cr
₹ 916.1 Cr
₹ 924.6 Cr
  • AUM of the fund stands at 930.5 Cr as of Aug'23
  • AUM increased by 14.4 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan portfolio Returns for the month of Aug

Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Fund Manager

Ankit A. Pande

Ankit A. Pande

Fund Manager of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal 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 17.07% since inception which is more than its category average return of 12.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.2% in Equity, 0% in Debt and 0.8% in Cash related instruments
AUM size ₹930 Cr

AUM size ₹930 Cr

This fund has AUM of ₹930 Cr which is more than its category average of ₹ 885 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.89%

Frequently Asked Questions

The current NAV of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan is ₹27.87 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
4.55%
4.55%
6 Month Returns
22.53%
22.53%
1 Year Returns
16.94%
16.94%
3 Years Returns
205.25%
45.06%
5 Years Returns
233.96%
27.27%
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0.77% as on August 2023
₹930 Cr as on August 2023
Jio Financial Services Ltd(9.27%), NTPC Ltd Shs Dematerialised(8.19%), UltraTech Cement Ltd(6.75%), DLF Ltd(6.62%), IRB Infrastructure Developers Ltd(6.08%) as on August 2023
Industrial(22.18%), Financial Services(16.67%), Basic Materials(16.22%) as on August 2023
The alpha ratio for the Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
-0.67
17.95
9.57
As on August 2023
The alpha for Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal Option Direct Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
0.82
0.9
1.02
As on August 2023
The Beta for Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal Option Direct Plan
0.58
2
0.85
As on August 2023
The sharpe ratio for Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal Option Direct Plan
12.95
17.48
23.71
As on August 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 4.35 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.86 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Ankit A. Pande is the fund manager of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
The Exit load of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan is 0.5%