Dezerv

Fund Overview

Fund Size

Fund Size

₹2,498 Cr

Expense Ratio

Expense Ratio

1.97%

ISIN

ISIN

INF966L01523

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Aug 2007

About this fund

Quant Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 16 years, 7 months and 20 days, having been launched on 26-Aug-07.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹40.11, Assets Under Management (AUM) of 2498.18 Crores, and an expense ratio of 1.97%.
  • Quant Infrastructure Fund Regular Growth has given a CAGR return of 8.72% since inception.
  • The fund's asset allocation comprises around 98.73% in equities, 0.00% in debts, and 1.27% in cash & cash equivalents.
  • You can start investing in Quant Infrastructure Fund Regular 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

+80.03%

+63.88%(Cat. Avg.)

3 Years

+42.06%

+33.87%(Cat. Avg.)

5 Years

+35.16%

+23.67%(Cat. Avg.)

10 Years

+22.92%

+18.42%(Cat. Avg.)

Since Inception

+8.72%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,466.41 Cr98.73%
Others31.78 Cr1.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity243.29 Cr9.74%
Adani Power LtdEquity162.81 Cr6.52%
Jio Financial Services LtdEquity151.26 Cr6.05%
Nca-Net Current AssetsCash-142.85 Cr5.72%
Kalyani Steels LtdEquity118.98 Cr4.76%
IRB Infrastructure Developers LtdEquity117.05 Cr4.69%
Life Insurance Corporation of IndiaEquity112.42 Cr4.50%
Steel Authority Of India LtdEquity97.4 Cr3.90%
Swan Energy LtdEquity80.39 Cr3.22%
Bharat Electronics LtdEquity74.45 Cr2.98%
Tata Power Co LtdEquity73.91 Cr2.96%
NCC LtdEquity69.24 Cr2.77%
Future on Tata Steel LtdEquity - Future69.1 Cr2.77%
Punjab National BankEquity64.94 Cr2.60%
Jindal Steel & Power LtdEquity62.62 Cr2.51%
GAIL (India) LtdEquity62.46 Cr2.50%
Container Corporation of India LtdEquity61.75 Cr2.47%
Future on Larsen & Toubro LtdEquity - Future61.62 Cr2.47%
Juniper Hotels LtdEquity60.55 Cr2.42%
Bosch LtdEquity58.26 Cr2.33%
Bharat Heavy Electricals LtdEquity55.8 Cr2.23%
Hindalco Industries LtdEquity52.55 Cr2.10%
National Aluminium Co LtdEquity51.1 Cr2.05%
India (Republic of)Bond - Short-term Government Bills49.63 Cr1.99%
PIX Transmissions LtdEquity49.04 Cr1.96%
GMR Airports Infrastructure LtdEquity47.64 Cr1.91%
Bharat Bijlee LtdEquity41.36 Cr1.66%
The Orissa Minerals Development Co LtdEquity40.9 Cr1.64%
Treps 02-Apr-2024 Depo 10Cash - Repurchase Agreement40.01 Cr1.60%
India (Republic of)Bond - Short-term Government Bills39.38 Cr1.58%
Tata Consultancy Services LtdEquity38.76 Cr1.55%
Mangalam Cement LtdEquity37.13 Cr1.49%
NMDC LtdEquity36.32 Cr1.45%
Future on Coal India LtdEquity - Future32.18 Cr1.29%
Infosys LtdEquity29.96 Cr1.20%
Wipro LtdEquity28.81 Cr1.15%
Future on Tata Consultancy Services LtdEquity - Future27.35 Cr1.09%
India (Republic of)Bond - Short-term Government Bills24.65 Cr0.99%
Usha Martin LtdEquity24.39 Cr0.98%
Orient Cement LtdEquity23.5 Cr0.94%
Tata Chemicals LtdEquity22 Cr0.88%
91 DTB 11042024Bond - Gov't/Treasury10.97 Cr0.44%
91 DTB 04042024Bond - Gov't/Treasury9.99 Cr0.40%
Bharat Highways InvIT UnitEquity9.68 Cr0.39%
RBL Bank LtdEquity7.21 Cr0.29%
Adani Green Energy LtdEquity4.59 Cr0.18%
Bharat Petroleum Corp LtdEquity3.61 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.02%

Mid Cap Stocks

15.27%

Small Cap Stocks

26.82%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials566.89 Cr22.69%
Industrials516.34 Cr20.67%
Financial Services345.51 Cr13.83%
Utilities303.77 Cr12.16%
Energy246.91 Cr9.88%
Consumer Cyclical199.21 Cr7.97%
Technology97.53 Cr3.90%

Risk & Performance Ratios

Standard Deviation

This fund

18.40%

Cat. avg.

14.57%

Lower the better

Sharpe Ratio

This fund

1.69

Cat. avg.

1.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.45

Higher the better

Fund Managers

VS

Vasav Sahgal

Since June 2019

AA

Ankit A. Pande

Since May 2020

Additional Scheme Detailsas of 31st March 2024

ISININF966L01523Expense Ratio1.97%Exit LoadNo ChargesFund Size₹2,498 CrAge26 Aug 2007Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Infrastructure TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹255.83 Cr60.0%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1885.45 Cr67.9%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹118.30 Cr61.7%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2085.09 Cr54.6%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5186.46 Cr65.6%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹864.81 Cr58.5%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.5%1.0%₹531.29 Cr57.3%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹3363.58 Cr69.8%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹985.75 Cr59.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹225.40 Cr65.5%

About the AMC

Total AUM

₹64,655 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹226.35 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹1104.68 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹38.84 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹327.53 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹143.90 Cr66.4%
Quant Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1282.89 Cr79.9%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹59.33 Cr48.7%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹432.48 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹264.34 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1212.50 Cr25.2%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹74.54 Cr35.0%
Axis Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹1043.58 Cr45.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.8%1.0%₹1895.97 Cr71.2%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹55.90 Cr33.1%
Quant Focused fund Direct Growth

Very High Risk

0.8%1.0%₹809.10 Cr57.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2110.44 Cr66.7%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹8731.92 Cr55.3%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹17348.95 Cr74.2%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹1868.85 Cr40.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹2498.18 Cr82.6%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹1829.08 Cr51.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4616.85 Cr64.0%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹7769.92 Cr62.6%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2015.68 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹5873.25 Cr70.9%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹69.09 Cr7.0%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹522.60 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹1101.40 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹237.60 Cr52.3%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹123.70 Cr7.4%
Quant Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹636.95 Cr57.3%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹776.49 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Infrastructure Fund Regular Growth, as of 12-Apr-2024, is ₹40.11.
The fund has generated 80.03% over the last 1 year and 42.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.73% in equities, 0.00% in bonds, and 1.27% in cash and cash equivalents.
The fund managers responsible for Quant Infrastructure Fund Regular Growth are:-
  1. Vasav Sahgal
  2. Ankit A. Pande