Quant Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,585 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 20-Dec-24, it has a Net Asset Value (NAV) of ₹42.44, Assets Under Management (AUM) of 3585.30 Crores, and an expense ratio of 0.66%.
- Quant Infrastructure Fund Direct Growth has given a CAGR return of 19.31% since inception.
- The fund's asset allocation comprises around 99.43% in equities, 0.00% in debts, and 0.57% 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
+32.73%
+32.76% (Cat Avg.)
3 Years
+27.11%
+28.61% (Cat Avg.)
5 Years
+36.58%
+27.43% (Cat Avg.)
10 Years
+19.87%
+16.04% (Cat Avg.)
Since Inception
+19.31%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹3,564.86 Cr | 99.43% |
| Others | ₹20.44 Cr | 0.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹345.7 Cr | 9.64% |
| ITC Ltd | Equity | ₹344.27 Cr | 9.60% |
| Reliance Industries Ltd | Equity | ₹338.32 Cr | 9.44% |
| Tata Power Co Ltd | Equity | ₹280.83 Cr | 7.83% |
| Samvardhana Motherson International Ltd | Equity | ₹259.94 Cr | 7.25% |
| Life Insurance Corporation of India | Equity | ₹235.25 Cr | 6.56% |
| Kalyani Steels Ltd | Equity | ₹219.07 Cr | 6.11% |
| Afcons Infrastructure Ltd | Equity | ₹217.65 Cr | 6.07% |
| NCC Ltd | Equity | ₹182.1 Cr | 5.08% |
| Adani Power Ltd | Equity | ₹169.21 Cr | 4.72% |
| ACC Ltd | Equity | ₹156.02 Cr | 4.35% |
| Orient Cement Ltd | Equity | ₹123 Cr | 3.43% |
| NTPC Ltd | Equity | ₹122.8 Cr | 3.43% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹98.32 Cr | 2.74% |
| Mangalam Cement Ltd | Equity | ₹76.72 Cr | 2.14% |
| Swan Energy Ltd | Equity | ₹73.31 Cr | 2.04% |
| The Orissa Minerals Development Co Ltd | Equity | ₹54.08 Cr | 1.51% |
| Om Infra Ltd | Equity | ₹52.5 Cr | 1.46% |
| Bharat Bijlee Ltd | Equity | ₹49.98 Cr | 1.39% |
| Nca-Net Current Assets | Cash | ₹-48.86 Cr | 1.36% |
| Welspun Corp Ltd | Equity | ₹34.96 Cr | 0.98% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹30.29 Cr | 0.84% |
| Treps 02-Dec-2024 Depo 10 | Cash - Repurchase Agreement | ₹29.84 Cr | 0.83% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹29.61 Cr | 0.83% |
| Adani Enterprises Ltd | Equity | ₹24.63 Cr | 0.69% |
| Dredging Corp of India Ltd | Equity | ₹22.91 Cr | 0.64% |
| GMR Power and Urban Infra Ltd | Equity | ₹18.1 Cr | 0.50% |
| Future on JSW Steel Ltd | Equity - Future | ₹17.07 Cr | 0.48% |
| Steel Authority Of India Ltd | Equity | ₹10.93 Cr | 0.30% |
| 91 D Tbill Mat - 21/02/25 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.27% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹6.54 Cr | 0.18% |
| Huhtamaki India Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.40%
Mid Cap Stocks
4.66%
Small Cap Stocks
25.30%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹944.16 Cr | 26.33% |
| Basic Materials | ₹674.78 Cr | 18.82% |
| Utilities | ₹572.85 Cr | 15.98% |
| Energy | ₹381.06 Cr | 10.63% |
| Consumer Defensive | ₹344.27 Cr | 9.60% |
| Consumer Cyclical | ₹260.28 Cr | 7.26% |
| Financial Services | ₹235.25 Cr | 6.56% |
Risk & Performance Ratios
Standard Deviation
This fund
18.39%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.76
Higher the better
Fund Managers
Vasav Sahgal
Since June 2019
Ankit A. Pande
Since May 2020
Additional Scheme Detailsas of 30th November 2024
ISIN INF966L01721 | Expense Ratio 0.66% | Exit Load No Charges | Fund Size ₹3,585 Cr | Age 11 years 11 months | 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹538.80 Cr | 33.4% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2403.66 Cr | 28.2% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹116.24 Cr | 21.0% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2252.43 Cr | 23.0% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6989.56 Cr | 33.5% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹989.32 Cr | 28.2% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹865.82 Cr | 40.1% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5515.28 Cr | 39.7% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1187.63 Cr | 28.7% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹852.07 Cr | 54.7% |
About the AMC
Quant Mutual Fund
Total AUM
₹98,659 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 | 0.9% | 1.0% | ₹446.18 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2056.78 Cr | 34.8% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹99.43 Cr | 20.3% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹442.10 Cr | 29.5% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹604.73 Cr | 29.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1981.22 Cr | 31.1% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹88.01 Cr | 24.6% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹626.20 Cr | 18.9% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹439.55 Cr | 36.0% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1066.13 Cr | 14.2% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹96.48 Cr | 23.3% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1069.35 Cr | 18.1% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2345.99 Cr | 21.8% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.08 Cr | 15.2% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1117.91 Cr | 18.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3692.71 Cr | 23.6% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10613.88 Cr | 18.3% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹27160.76 Cr | 29.5% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2198.84 Cr | 16.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3585.30 Cr | 32.7% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3152.60 Cr | 31.3% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7331.43 Cr | 22.6% |
| Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹10799.00 Cr | 15.7% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1845.34 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8941.21 Cr | 23.8% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹125.48 Cr | 8.5% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1007.04 Cr | 32.9% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1537.25 Cr | 24.5% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹312.26 Cr | 22.5% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹169.05 Cr | 7.0% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2543.32 Cr | 21.6% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1341.13 Cr | 28.1% |
Risk Level
Your principal amount will be at Very High Risk
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- Vasav Sahgal
- Ankit A. Pande
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