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Quant Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 22.4251 0.63%
    (as on 18th August, 2022)
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Crisil Rank

Not Ranked

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

The fund has 99.05% investment in domestic equities of which 53.36% is in Large Cap stocks, 17.11% is in Mid Cap stocks, 28.58% 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 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10220.50 2.21% - 1.73% 43/129
1 Month 18-Jul-22 10982.40 9.82% - 8.90% 47/129
3 Month 18-May-22 11164.50 11.64% - 10.08% 53/129
6 Month 18-Feb-22 10710.60 7.11% - 4.50% 39/125
YTD 31-Dec-21 10660.90 6.61% - 1.86% 43/126
1 Year 18-Aug-21 12786.50 27.86% 27.87% 7.77% 3/120
2 Year 18-Aug-20 25734.00 157.34% 60.42% 28.31% 1/106
3 Year 16-Aug-19 27024.70 170.25% 39.16% 20.55% 1/101
5 Year 18-Aug-17 27569.20 175.69% 22.47% 12.38% 6/84
10 Year 17-Aug-12 46051.20 360.51% 16.48% 14.28% 15/70
Since Inception 21-Sep-07 21332.00 113.32% 5.21% 12.99% 129/139

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 13396.37 11.64 % 22.27 %
2 Year 18-Aug-20 24000 35938.41 49.74 % 44.31 %
3 Year 16-Aug-19 36000 71463.62 98.51 % 50 %
5 Year 18-Aug-17 60000 133699.03 122.83 % 32.7 %
10 Year 17-Aug-12 120000 369020 207.52 % 21.27 %
 

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 Jul,2022)

Equity Holding : 99.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.05%
No of Stocks : 33 (Category Avg - 37.28) | Large Cap Investments : 53.36%| Mid Cap Investments : 17.11% | Small Cap Investments : 28.58% | Other : 0%

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 523.1 8.42% 1.74% 8.8% (Oct 2021) 0% (Aug 2021) 2.89 L 58.00 k
State Bank Of India Banks 361.9 5.82% 0.11% 6.46% (Oct 2021) 3.09% (Sep 2021) 6.85 L 23.50 k
Adani Enterprises Ltd. Trading 360 5.79% 0.10% 8.87% (Nov 2021) 0% (Aug 2021) 1.40 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 343.5 5.53% 0.53% 7.15% (Jan 2022) 5% (Jun 2022) 4.50 L 48.55 k
Ambuja Cements Ltd. Cement 320.3 5.15% -0.50% 5.88% (May 2022) 0% (Aug 2021) 8.54 L 15.00 k
National Thermal Power Corporation Ltd. Power 316.3 5.09% 0.67% 5.09% (Jul 2022) 0% (Aug 2021) 20.68 L 4.00 L
Siemens Ltd. Power equipment 314.1 5.06% 1.60% 5.06% (Jul 2022) 0% (Aug 2021) 1.17 L 38.75 k
IRB Infrastructure Developers Ltd. Construction civil 285.4 4.59% 0.72% 5.25% (Jan 2022) 3.23% (Sep 2021) 13.36 L 3.05 L
Piramal Enterprises Ltd. Pharmaceuticals 280.1 4.51% -0.06% 5.52% (Apr 2022) 0% (Aug 2021) 1.58 L 9.20 k
Tata Communications Ltd. Telecom - services 270.6 4.35% -0.03% 4.86% (Apr 2022) 0% (Aug 2021) 2.59 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.48%
TREPS TREPS 0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    24.52vs19.44
    Category Avg
  • Beta

    High volatility
    0.91vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.19vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.32vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    15.79vs2.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Transportation and Logistics Fund - Growth NA 1886.21 6.19 19.11 15.54 30.29 24.29
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth NA 16.65 13.79 -3.98 10.77 28.03 19.08
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 996.75 7.21 8.86 11.48 26.30 23.81
Quant ESG Equity Fund - Regular Plan - Growth NA 89.99 9.43 11.50 12.52 25.31 0.00
ICICI Prudential FMCG Fund - Growth NA 883.16 4.52 12.14 16.92 23.93 17.28
ICICI Prudential Infrastructure Fund - Growth 2 2018.23 9.99 8.99 10.43 23.83 23.87
ICICI Prudential India Opportunities Fund - Growth NA 5297.64 8.43 10.24 8.43 22.90 26.22
ICICI Prudential Bharat Consumption Fund - Growth NA 1736.38 4.84 11.55 11.01 22.27 19.71
Canara Robeco Infrastructure - Regular Plan - Growth 4 221.54 9.88 15.46 10.02 20.55 24.92
Tata Infrastructure Fund - Regular Plan - Growth 4 876.37 9.74 15.14 11.15 20.16 24.40

More Funds from

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 2644.71 8.33 7.59 4.95 13.26 35.29
Quant Small Cap Fund - Growth 5 1910.75 7.61 5.95 -1.07 5.90 27.85
Quant Small Cap Fund - Growth 5 1910.75 7.54 5.97 -0.53 8.68 49.93
Quant Tax Plan - Growth 5 1584.38 9.89 9.79 8.16 17.84 38.97
Quant Liquid Plan - Growth NA 726.63 0.39 1.17 2.04 4.01 4.62
Quant Infrastructure Fund - Growth NA 621.41 9.82 11.65 7.11 27.86 39.16
Quant Mid Cap Fund - Growth 5 621.31 6.56 6.63 7.92 18.92 35.91
Quant Absolute Fund - Growth 5 499.87 7.86 9.81 9.69 15.49 30.62
Quant Flexi Cap Fund - Growth NA 475.41 8.78 9.55 4.54 9.67 36.41
Quant Value Fund - Regular Plan - Growth NA 472.82 9.70 6.19 2.86 0.00 0.00

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