Quant Infrastructure Fund Growth Option Direct Plan
Equity
Direct
Equity - Infrastructure
NAV: ₹ 42.69 as on 18-04-2024
Fund Performance
25609 people have invested ₹ 39.8Cr in Quant Infrastructure Fund Growth Option Direct Plan in the last three months
Mutual Fund Insights
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 1.61%.
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 81.09% return, outperforming this fund by 0.68%.
In the last 5 years, this fund has outperformed all funds in its category.
Over the last 1 year, this fund has increased expense ratio by 14.1% moving from 0.64 to 0.73.
In the last 3 years, this fund has outperformed all funds in its category.
Over the last 3 months, this fund has experienced a 89.0% growth in AUM moving from 1.32K Cr to 2.49K Cr.
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
- Quant Infrastructure Fund Growth Option Direct Plan has ₹2498 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Quant Infrastructure Fund Growth Option Direct Plan Overview
 | 0.73% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2498 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 145.84% |
Quant Infrastructure Fund Growth Option Direct Plan Distribution as on (31-Mar-24)
Size breakup
Large cap
49%
Small cap
26.8%
Mid cap
15.3%
Sector Allocation
Basic Materials
24.9%
Industrial
22.7%
Financial Services
15.2%
Utilities
13.3%
Energy
10.8%
Consumer Cyclical
8.8%
Tech
4.3%
Top Holdings of Quant Infrastructure Fund Growth Option Direct Plan as on (31-Mar-24)
Equity Holdings36
Debt Holdings2
Quant Infrastructure Fund Growth Option Direct Plan: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.34% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.13% in Mar'24
AUM Change
- AUM of the fund stands at 2.5K Cr as of Mar'24
- AUM increased by 290.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Quant Infrastructure Fund Growth Option Direct Plan portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Juniper Hotels Ltd | 18.1% |
 Hindalco Industries Ltd | 18.1% |
 Jio Financial Services Ltd | 13.4% |
Peer Analysis
Quant Infrastructure Fund Growth Option Direct Plan Fund Manager
Ankit A. Pande
Fund Manager of Quant Infrastructure Fund Growth Option Direct Plan, since 11 May 2020
Top funds managed
Quant Infrastructure Fund Growth Option Direct Plan 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 20.69% since inception which is more than its category average return of 13.85%
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
This fund has AUM of ₹2498 Cr which is more than its category average of ₹ 1361 Cr
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 ₹42.69 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Quant Infrastructure Fund Growth Option Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 8.97% | 8.97% |
6 Month Returns | 50.92% | 50.92% |
1 Year Returns | 80.4% | 80.4% |
3 Years Returns | 186.74% | 42.07% |
5 Years Returns | 375.5% | 36.59% |
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%