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Quant Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 10.3061 1.28%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 90.15% investment in indian stocks of which 11.38% is in large cap stocks, 22.77% is in mid cap stocks, 56% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10222.70 2.23% - 1.91% 45/116
1 Month 27-Oct-20 10883.80 8.84% - 9.95% 68/115
3 Month 27-Aug-20 11517.60 15.18% - 9.74% 21/113
6 Month 27-May-20 16177.90 61.78% - 36.05% 3/113
YTD 01-Jan-20 11866.00 18.66% - 11.89% 29/111
1 Year 27-Nov-19 11410.00 14.10% 14.06% 12.58% 38/110
2 Year 27-Nov-18 12683.70 26.84% 12.60% 9.35% 31/97
3 Year 27-Nov-17 11052.00 10.52% 3.39% 4.00% 47/85
5 Year 27-Nov-15 15330.30 53.30% 8.91% 8.62% 35/80
10 Year 26-Nov-10 12370.00 23.70% 2.15% 8.88% 59/65
Since Inception 21-Sep-07 9803.80 -1.96% -0.15% 11.17% 119/124

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15922.24 32.69 % 65.05 %
2 Year 27-Nov-18 24000 30462.55 26.93 % 24.69 %
3 Year 27-Nov-17 36000 44405.51 23.35 % 14.07 %
5 Year 27-Nov-15 60000 79516.32 32.53 % 11.19 %
10 Year 26-Nov-10 120000 192915.38 60.76 % 9.17 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 782.00%  |   Category average turnover ratio is 98.01%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 90.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.15%
No of Stocks : 17 (Category Avg - 33.31) | Large Cap Investments : 11.38%| Mid Cap Investments : 22.77% | Small Cap Investments : 56% | 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
Stylam Industries Ltd. Consumer products 2 9.90% 0.45% 9.9% (Oct 2020) 0% (Nov 2019) 2.40 k 100.00
# Tata Steel Long Products Ltd. Sponge iron 1.9 9.29% 9.29% 9.29% (Oct 2020) 0% (Nov 2019) 4.35 k 4.35 k
Majesco Ltd. It enabled services – software 1.8 8.89% -0.67% 9.56% (Sep 2020) 0% (Nov 2019) 1.96 k -0.13 k
PTC India Financial Services Ltd. Nbfc 1.8 8.86% -0.98% 9.84% (Sep 2020) 0% (Nov 2019) 99.38 k 0.00
Linde India Ltd. Industrial gas 1.8 8.72% -0.35% 9.07% (Sep 2020) 0% (Nov 2019) 2.12 k 0.00
Prestige Estates Projects Ltd. Residential/commercial/sez project 1.6 8.04% -0.98% 9.02% (Sep 2020) 0% (Nov 2019) 6.51 k 0.00
Uflex Ltd Packaging 1.6 7.71% -0.36% 8.42% (Aug 2020) 0% (Nov 2019) 4.69 k 0.00
Bharti Airtel Ltd. Telecom - services 1.5 7.40% -0.62% 10.27% (Apr 2020) 0% (Nov 2019) 3.46 k 0.00
# Orissa Cement Ltd. Cement 0.8 4.15% 4.15% 8.56% (May 2020) 0% (Nov 2019) 1.00 k 1.00 k
# The Ramco Cements Ltd. Cement 0.8 3.93% 3.93% 3.93% (Oct 2020) 0% (Nov 2019) 1.00 k 1.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 18.64%
Net Receivables Net Receivables -8.79%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    22.08vs14.5
    Category Avg
  • Beta

    High volatility
    0.86vs0.52
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.77vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 890.49 3.06 7.42 43.50 67.13 0.00
Mirae Asset Healthcare Fund - Growth NA 1036.48 2.23 6.36 32.42 61.83 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1961.72 3.08 6.00 35.26 57.69 0.00
UTI Healthcare - Growth NA 586.13 3.31 6.42 32.60 56.84 15.47
Nippon India Pharma Fund - Growth NA 3899.68 4.88 6.97 31.07 55.82 20.18
ICICI Prudential Technology Fund - Growth 3 832.35 4.55 19.42 70.62 55.69 25.00
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1445.32 3.82 7.14 33.06 54.56 13.15
Tata India Pharma & Heathcare Fund - Growth NA 353.97 3.45 7.55 30.11 49.87 17.55
IDBI Healthcare Fund - Regular Plan - Growth NA 60.33 2.46 4.55 26.11 49.27 0.00
Franklin India Technology Fund - Growth 1 388.33 4.56 15.55 48.30 47.46 22.65

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 191.56 0.37 1.19 2.30 5.11 6.46
Quant Active Fund - Growth NA 80.72 6.62 7.14 45.61 24.89 10.85
Quant Small Cap - Growth NA 59.00 6.96 12.46 86.48 60.69 8.33
Quant Small Cap - Growth NA 59.00 10.78 10.49 62.88 17.50 -6.62
Quant Dynamic Bond - Growth NA 20.33 0.29 0.94 1.93 5.13 4.64
Quant Tax Plan - Growth NA 18.78 6.96 7.34 50.20 28.30 9.65
Quant Mid Cap Fund - Growth 1 15.51 11.23 10.76 36.77 24.38 7.63
Quant Multi Asset Fund - Growth NA 12.40 2.13 5.92 41.98 19.39 11.73
Quant Money Market Fund - Growth NA 12.01 0.22 0.72 1.75 4.64 6.49
Quant Focused Fund - Growth NA 5.56 8.06 7.58 29.18 8.69 3.58

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