Quant Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,188 Cr
Expense Ratio
0.66%
ISIN
INF966L01721
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹44.07, Assets Under Management (AUM) of 3187.60 Crores, and an expense ratio of 0.66%.
- Quant Infrastructure Fund Direct Growth has given a CAGR return of 20.81% since inception.
- The fund's asset allocation comprises around 91.09% in equities, 0.00% in debts, and 8.91% in cash & cash equivalents.
- You can start investing in Quant Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+80.56%
+67.53% (Cat Avg.)
3 Years
+38.59%
+33.59% (Cat Avg.)
5 Years
+38.87%
+26.59% (Cat Avg.)
10 Years
+22.77%
+18.03% (Cat Avg.)
Since Inception
+20.81%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹2,903.59 Cr | 91.09% |
| Others | ₹284.02 Cr | 8.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹296.95 Cr | 9.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹194.87 Cr | 6.11% |
| Adani Power Ltd | Equity | ₹186.8 Cr | 5.86% |
| Treps 02-May-2024 Depo 10 | Cash - Repurchase Agreement | ₹171.79 Cr | 5.39% |
| Jio Financial Services Ltd | Equity | ₹161.2 Cr | 5.06% |
| Kalyani Steels Ltd | Equity | ₹136.5 Cr | 4.28% |
| IRB Infrastructure Developers Ltd | Equity | ₹135.95 Cr | 4.26% |
| Future on Tata Power Co Ltd | Equity - Future | ₹131.17 Cr | 4.12% |
| Nca-Net Current Assets | Cash | ₹-129.84 Cr | 4.07% |
| Life Insurance Corporation of India | Equity | ₹120.04 Cr | 3.77% |
| Steel Authority Of India Ltd | Equity | ₹119.13 Cr | 3.74% |
| Bharat Electronics Ltd | Equity | ₹86.37 Cr | 2.71% |
| Container Corporation of India Ltd | Equity | ₹84.3 Cr | 2.64% |
| Tata Power Co Ltd | Equity | ₹84.23 Cr | 2.64% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹83.64 Cr | 2.62% |
| Swan Energy Ltd | Equity | ₹74.45 Cr | 2.34% |
| Punjab National Bank | Equity | ₹73.63 Cr | 2.31% |
| NCC Ltd | Equity | ₹72.18 Cr | 2.26% |
| GAIL (India) Ltd | Equity | ₹72.14 Cr | 2.26% |
| Jindal Steel & Power Ltd | Equity | ₹68.56 Cr | 2.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹63.56 Cr | 1.99% |
| National Aluminium Co Ltd | Equity | ₹62.06 Cr | 1.95% |
| Hindalco Industries Ltd | Equity | ₹60.44 Cr | 1.90% |
| Orient Cement Ltd | Equity | ₹55.35 Cr | 1.74% |
| Juniper Hotels Ltd | Equity | ₹54.42 Cr | 1.71% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.93 Cr | 1.57% |
| PIX Transmissions Ltd | Equity | ₹49.84 Cr | 1.56% |
| GMR Airports Infrastructure Ltd | Equity | ₹49.72 Cr | 1.56% |
| The Orissa Minerals Development Co Ltd | Equity | ₹47.66 Cr | 1.50% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹47.08 Cr | 1.48% |
| NMDC Ltd | Equity | ₹45.79 Cr | 1.44% |
| Mangalam Cement Ltd | Equity | ₹42.72 Cr | 1.34% |
| Bharat Bijlee Ltd | Equity | ₹41.83 Cr | 1.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.62 Cr | 1.24% |
| Tata Consultancy Services Ltd | Equity | ₹38.21 Cr | 1.20% |
| Aegis Logistics Ltd | Equity | ₹37.66 Cr | 1.18% |
| IRCON International Ltd | Equity | ₹31.07 Cr | 0.97% |
| Usha Martin Ltd | Equity | ₹28.9 Cr | 0.91% |
| Wipro Ltd | Equity | ₹27.74 Cr | 0.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.8 Cr | 0.78% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.7 Cr | 0.77% |
| Dlf Limited 30/05/2024 | Cash | ₹19.38 Cr | 0.61% |
| HEG Ltd | Equity | ₹14.17 Cr | 0.44% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹6.9 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.48%
Mid Cap Stocks
14.56%
Small Cap Stocks
26.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹667.11 Cr | 20.93% |
| Industrials | ₹628.98 Cr | 19.73% |
| Financial Services | ₹549.75 Cr | 17.25% |
| Utilities | ₹343.17 Cr | 10.77% |
| Energy | ₹334.61 Cr | 10.50% |
| Consumer Cyclical | ₹128.86 Cr | 4.04% |
| Technology | ₹65.95 Cr | 2.07% |
Risk & Performance Ratios
Standard Deviation
This fund
18.07%
Cat. avg.
14.76%
Lower the better
Sharpe Ratio
This fund
1.75
Cat. avg.
1.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.86
Higher the better
Fund Managers
Vasav Sahgal
Since June 2019
Ankit A. Pande
Since May 2020
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF966L01721 | Expense Ratio | 0.66% | Exit Load | No Charges | Fund Size | ₹3,188 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Infrastructure TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹293.80 Cr | 61.2% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹2064.50 Cr | 72.1% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹126.80 Cr | 60.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2183.97 Cr | 57.3% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5004.78 Cr | 67.7% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹941.85 Cr | 62.7% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.5% | 1.0% | ₹597.25 Cr | 69.9% |
| DSP India TIGER Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3814.79 Cr | 80.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1070.14 Cr | 61.6% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹267.88 Cr | 79.0% |
About the AMC
Total AUM
₹68,337 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹342.88 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1654.55 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹47.23 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹350.04 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹175.14 Cr | 63.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1613.09 Cr | 75.4% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹63.00 Cr | 45.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹513.60 Cr | - |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹279.47 Cr | - |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1179.23 Cr | 21.8% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹76.80 Cr | 36.6% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1062.73 Cr | 38.6% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2173.52 Cr | 67.0% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.67 Cr | 30.9% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹924.73 Cr | 52.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2535.89 Cr | 68.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9790.64 Cr | 53.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20164.09 Cr | 67.4% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2024.53 Cr | 39.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3187.60 Cr | 80.6% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2173.05 Cr | 49.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5562.88 Cr | 59.4% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹9360.89 Cr | 60.6% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2395.82 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹6920.17 Cr | 77.9% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹83.19 Cr | 6.5% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹651.73 Cr | - |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1236.83 Cr | - |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹253.71 Cr | 49.8% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹226.10 Cr | 7.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1046.84 Cr | 61.0% |
Risk Level
Your principal amount will be at Very High Risk
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- Vasav Sahgal
- Ankit A. Pande
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