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Quant Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 24.7626 -1.72%
    (as on 23rd September, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 100.53% investment in domestic equities of which 54.89% is in Large Cap stocks, 15.84% is in Mid Cap stocks, 27.75% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9904.10 -0.96% - -1.22% 51/120
1 Month 23-Aug-22 10577.10 5.77% - 0.39% 1/117
3 Month 23-Jun-22 12683.40 26.83% - 14.19% 1/118
6 Month 23-Mar-22 11525.40 15.25% - 3.83% 8/117
YTD 31-Dec-21 11294.80 12.95% - 0.93% 15/116
1 Year 23-Sep-21 12346.70 23.47% 23.47% 1.08% 3/111
2 Year 23-Sep-20 27256.00 172.56% 65.09% 29.71% 1/96
3 Year 23-Sep-19 28375.30 183.75% 41.53% 18.47% 1/91
5 Year 22-Sep-17 29173.70 191.74% 23.85% 12.25% 5/74
Since Inception 07-Jan-13 46952.20 369.52% 17.26% 14.31% 36/118

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 13845.97 15.38 % 29.59 %
2 Year 23-Sep-20 24000 36522.33 52.18 % 46.24 %
3 Year 23-Sep-19 36000 74189.79 106.08 % 53.03 %
5 Year 22-Sep-17 60000 142620.44 137.7 % 35.45 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 155.00%  |   Category average turnover ratio is 159.35%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 100.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.53%
No of Stocks : 31 (Category Avg - 37.27) | Large Cap Investments : 54.89%| Mid Cap Investments : 15.84% | Small Cap Investments : 27.75% | Other : 2.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 556.3 8.34% -0.08% 8.8% (Oct 2021) 0% (Sep 2021) 2.89 L 0.00
Ambuja Cements Ltd. Cement 542.6 8.14% 2.99% 8.14% (Aug 2022) 0% (Sep 2021) 13.19 L 4.65 L
State Bank Of India Banks 456.9 6.85% 1.03% 6.85% (Aug 2022) 3.09% (Sep 2021) 8.60 L 1.75 L
Adani Enterprises Ltd. Trading 447.5 6.71% 0.92% 8.87% (Nov 2021) 2.33% (Sep 2021) 1.40 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 439.4 6.59% 1.06% 7.15% (Jan 2022) 5% (Jun 2022) 5.22 L 72.00 k
National Thermal Power Corporation Ltd. Power 378.5 5.68% 0.59% 5.68% (Aug 2022) 0% (Sep 2021) 23.08 L 2.40 L
Siemens Ltd. Power equipment 336.2 5.04% -0.02% 5.06% (Jul 2022) 0% (Sep 2021) 1.17 L 0.00
IRB Infrastructure Developers Ltd. Construction civil 331.1 4.97% 0.38% 5.25% (Jan 2022) 3.23% (Sep 2021) 13.99 L 63.00 k
Tata Communications Ltd. Telecom - services 311 4.67% 0.32% 4.86% (Apr 2022) 0% (Sep 2021) 2.59 L 0.00
Vedanta Ltd. Copper & copper products 260.8 3.91% -0.04% 8.17% (Feb 2022) 3.06% (Oct 2021) 9.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.27%
Net Receivables Net Receivables -1.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    24.33vs19.37
    Category Avg
  • Beta

    Low volatility
    0.88vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.36vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.38vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    20.44vs3.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Transportation and Logistics Fund - Direct Plan - Growth NA 1971.88 1.90 17.67 25.88 27.43 21.16
SBI Consumption Opportunities Fund - Direct Plan - Growth NA 1059.95 4.80 19.79 14.42 23.56 22.29
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - Growth NA 18.12 -5.13 4.43 -8.44 21.23 15.62
Quant ESG Equity Fund - Direct Plan - Growth NA 99.61 4.71 23.44 15.55 19.38 0.00
Quant Quantamental Fund - Direct Plan - Growth NA 92.06 5.66 23.70 16.23 18.75 0.00
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 2116.93 2.60 18.35 12.40 16.24 22.56
Nippon India Consumption Fund - Direct Plan - Growth NA 241.45 4.32 22.19 19.74 15.84 25.93
Canara Robeco Infrastructure - Direct Plan - Growth 4 240.56 1.51 22.57 14.77 15.36 24.17
Tata Infrastructure Fund - Direct Plan - Growth 3 945.29 2.23 22.44 13.71 14.99 22.74
SBI PSU Fund - Direct Plan - Growth NA 463.45 3.07 18.57 8.83 14.81 13.32

More Funds from Quant Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 2856.60 6.06 24.15 9.73 11.15 37.63
Quant Small Cap Fund - Direct Plan - Growth 5 2078.61 6.03 23.53 5.09 7.55 51.10
Quant Tax Plan - Direct Plan - Growth 5 1787.29 6.66 25.48 14.85 16.89 42.30
Quant Liquid Plan - Direct Plan - Growth NA 790.37 0.44 1.28 2.33 4.45 4.89
Quant Mid Cap Fund - Direct Plan - Growth 5 708.90 5.92 21.76 12.97 18.46 38.43
Quant Infrastructure Fund - Direct Plan - Growth NA 666.65 5.77 26.83 15.25 23.47 41.53
Quant Absolute Fund - Direct Plan - Growth 5 583.37 4.67 19.44 14.20 14.97 32.14
Quant Flexi Cap Fund - Direct Plan - Growth NA 537.97 6.56 23.45 12.36 7.34 38.19
Quant Value Fund - Direct Plan - Growth NA 508.29 4.98 23.02 9.51 0.00 0.00
Quant Multi Asset Fund - Direct Plan - Growth NA 361.86 4.76 18.03 10.62 18.53 32.24

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