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Fund Overview

Fund Size

Fund Size

₹3,599 Cr

Expense Ratio

Expense Ratio

0.66%

ISIN

ISIN

INF966L01721

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Quant Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹40.15, Assets Under Management (AUM) of 3599.01 Crores, and an expense ratio of 0.66%.
  • Quant Infrastructure Fund Direct Growth has given a CAGR return of 18.90% since inception.
  • The fund's asset allocation comprises around 96.15% in equities, 0.00% in debts, and 3.85% 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

+33.50%

+38.56% (Cat Avg.)

3 Years

+22.37%

+24.99% (Cat Avg.)

5 Years

+33.96%

+26.66% (Cat Avg.)

10 Years

+18.85%

+15.52% (Cat Avg.)

Since Inception

+18.90%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity3,460.41 Cr96.15%
Others138.6 Cr3.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity361.05 Cr10.03%
ITC LtdEquity352.97 Cr9.81%
Reliance Industries LtdEquity348.76 Cr9.69%
Tata Power Co LtdEquity298.39 Cr8.29%
Samvardhana Motherson International LtdEquity289.52 Cr8.04%
Life Insurance Corporation of IndiaEquity220.34 Cr6.12%
Afcons InfrastructEquity200 Cr5.56%
Kalyani Steels LtdEquity194.91 Cr5.42%
Adani Power LtdEquity180.77 Cr5.02%
Treps 04-Nov-2024 Depo 10Cash - Repurchase Agreement177.48 Cr4.93%
NCC LtdEquity175.69 Cr4.88%
Acc Limited 28/11/2024Equity - Future164.03 Cr4.56%
NTPC LtdEquity137.83 Cr3.83%
Orient Cement LtdEquity124.94 Cr3.47%
Nca-Net Current AssetsCash-88.76 Cr2.47%
Mangalam Cement LtdEquity72.68 Cr2.02%
Om Infra LtdEquity60.35 Cr1.68%
Swan Energy LtdEquity59.98 Cr1.67%
Bharat Bijlee LtdEquity59.81 Cr1.66%
The Orissa Minerals Development Co LtdEquity55.49 Cr1.54%
91 Day T-Bill 15.11.24Bond - Gov't/Treasury49.88 Cr1.39%
Future on Bharat Petroleum Corp LtdEquity - Future47.88 Cr1.33%
Dredging Corp of India LtdEquity25.27 Cr0.70%
GMR Power and Urban Infra LtdEquity18.59 Cr0.52%
Steel Authority Of India LtdEquity10.8 Cr0.30%
Huhtamaki India Ltd Ordinary SharesEquity0.34 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.17%

Mid Cap Stocks

0.30%

Small Cap Stocks

23.56%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials742.15 Cr20.62%
Utilities617 Cr17.14%
Basic Materials458.83 Cr12.75%
Energy367.35 Cr10.21%
Consumer Defensive352.97 Cr9.81%
Consumer Cyclical289.86 Cr8.05%
Financial Services220.34 Cr6.12%

Risk & Performance Ratios

Standard Deviation

This fund

18.30%

Cat. avg.

15.12%

Lower the better

Sharpe Ratio

This fund

1.14

Cat. avg.

1.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.69

Higher the better

Fund Managers

VS

Vasav Sahgal

Since June 2019

AA

Ankit A. Pande

Since May 2020

Additional Scheme Detailsas of 31st October 2024

ISIN
INF966L01721
Expense Ratio
0.66%
Exit Load
No Charges
Fund Size
₹3,599 Cr
Age
11 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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

2.3%1.0%₹519.36 Cr33.5%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.0%0.0%₹2451.22 Cr32.4%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹111.42 Cr29.4%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2292.94 Cr28.9%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹6779.16 Cr38.8%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹1000.18 Cr33.4%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹848.06 Cr47.8%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5406.16 Cr44.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1194.79 Cr30.9%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹786.09 Cr54.7%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹1,02,961 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

0.9%1.0%₹492.72 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹2116.61 Cr40.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹91.22 Cr19.9%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹424.38 Cr31.8%
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹561.77 Cr35.0%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1959.26 Cr39.5%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹83.17 Cr31.5%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹629.72 Cr24.1%
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹437.41 Cr41.2%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1069.84 Cr18.7%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹95.85 Cr26.2%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1091.75 Cr22.2%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2428.23 Cr26.3%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹67.78 Cr17.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1120.71 Cr24.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3708.99 Cr28.8%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10530.63 Cr20.3%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹26330.82 Cr35.0%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2250.71 Cr21.1%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3599.01 Cr33.5%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3025.56 Cr36.0%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7513.82 Cr28.0%
Quant Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹10979.71 Cr23.5%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹2034.48 Cr7.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8940.54 Cr25.9%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹130.22 Cr8.8%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹1042.52 Cr36.1%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1546.30 Cr31.7%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹309.31 Cr30.7%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹195.99 Cr7.0%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2499.65 Cr28.8%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1349.99 Cr31.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Infrastructure Fund Direct Growth, as of 21-Nov-2024, is ₹40.15.
The fund has generated 33.50% over the last 1 year and 22.37% 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 96.15% in equities, 0.00% in bonds, and 3.85% in cash and cash equivalents.
The fund managers responsible for Quant Infrastructure Fund Direct Growth are:-
  1. Vasav Sahgal
  2. Ankit A. Pande