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

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

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 ₹3565 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan has given a CAGR return of 21.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 83.55%, 38.39% and 39.05% respectively.

Holdings

Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Basic Materials, Utilities, Industrial, Energy, Consumer Cyclical, Tech. Its top holdings are Reliance Industries Ltd, Tata Power Co Ltd, Adani Power Ltd, Kotak Mahindra Bank Ltd, HDFC Bank 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 Payout of Income Distribution cum capital withdrawal Option Direct Plan

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 Payout of Income Distribution cum capital withdrawal Option Direct Plan has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
322 people have invested ₹ 22.3L in Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan in the last three months

Fund Overview

Expense ratio0.66%
Benchmark
S&P BSE 500 India TR INR
AUM₹3565 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
145.84%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 95%

  • Debt & Cash 5%

Large cap
46.7%

Small cap
30.5%

Mid cap
12.4%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
23%
Basic Materials
18.7%
Utilities
18.6%
Industrial
17.7%
Energy
14.1%
Consumer Cyclical
6.7%
Tech
1.1%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

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

Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal 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 21.15% since inception which is more than its category average return of 14.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.05% in Equity, 0% in Debt and 4.95% in Cash related instruments
AUM size ₹3565 Cr

AUM size ₹3565 Cr

This fund has AUM of ₹3565 Cr which is more than its category average of ₹ 1628 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 1.72%

Frequently Asked Questions

The current NAV of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan is ₹46.37 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
2.72%
2.72%
6 Month Returns
42.18%
42.18%
1 Year Returns
83.55%
83.55%
3 Years Returns
165.03%
38.39%
5 Years Returns
419.78%
39.05%
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 May 2024
₹3565 Cr as on May 2024
Reliance Industries Ltd(9.46%), Tata Power Co Ltd(8.31%), Adani Power Ltd(6.47%), Kotak Mahindra Bank Ltd(5.66%), HDFC Bank Ltd(5.48%) as on May 2024
Financial Services(21.89%), Basic Materials(17.77%), Utilities(17.71%) as on May 2024
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
13.9
7.37
11.25
As on May 2024
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
0.99
1.04
1.05
As on May 2024
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
3.29
1.63
1.24
As on May 2024
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
16.88
17.34
23.79
As on May 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 3.47 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.15 as on May 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 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%