Moneycontrol Be a Pro
Get App
you are here:

Quant Infrastructure Fund - Dividend

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 9.0852 0.71%
    (as on 21st November, 2019)
Crisil Rank

Not Ranked

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

Fund has 97.81% investment in indian stocks of which 79.11% is in large cap stocks, 11.94% is in mid cap stocks, 6.76% 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.

This Scheme
VS
  • Benchmark
    Nifty Infrastructure
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Infrastructure : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10022.30 0.22% - 1.19% 95/103
1 Month 18-Oct-19 10377.70 3.78% - 2.51% 40/102
3 Month 21-Aug-19 11380.50 13.80% - 8.95% 34/101
6 Month 21-May-19 10485.80 4.86% - 3.01% 50/97
YTD 01-Jan-19 10754.10 7.54% - 2.24% 42/96
1 Year 21-Nov-18 11189.40 11.89% 11.89% 9.01% 30/91
2 Year 21-Nov-17 9982.50 -0.18% -0.09% 1.66% 47/80
3 Year 21-Nov-16 14186.80 41.87% 12.36% 10.29% 33/80
5 Year 21-Nov-14 12793.90 27.94% 5.05% 7.31% 54/70
10 Year 20-Nov-09 11289.00 12.89% 1.22% 9.83% 57/57
Since Inception 21-Sep-07 8642.40 -13.58% -1.19% 9.78% 99/102

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Nov-18 12000 12942.15 7.85 % 14.8 %
2 Year 21-Nov-17 24000 25373.46 5.72 % 5.44 %
3 Year 21-Nov-16 36000 39832.76 10.65 % 6.67 %
5 Year 21-Nov-14 60000 72143.07 20.24 % 7.3 %
10 Year 20-Nov-09 120000 168244.1 40.2 % 6.57 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 408.00%  |   Category average turnover ratio is 128.01%  
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 : 97.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.81%
No of Stocks : 19 (Category Avg - 32.41) | Large Cap Investments : 79.11%| Mid Cap Investments : 11.94% | Small Cap Investments : 6.76% | 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
HDFC Standard Life Insurance Company Ltd. Insurance 1.7 9.71% -3.42% 13.13% (Sep 2019) 0% (Nov 2018) 2.70 k -0.83 k
Larsen & Toubro Ltd. Engineering, designing, construction 1.7 9.59% -0.76% 10.35% (Sep 2019) 0% (Nov 2018) 1.13 k 0.00
Reliance Nippon Life Asset Management Ltd. Other financial services 1.5 8.32% 1.87% 8.32% (Oct 2019) 0% (Nov 2018) 4.00 k 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 1.4 8.21% 0.17% 8.21% (Oct 2019) 0% (Nov 2018) 2.80 k 0.00
ICICI Bank Ltd. Banks 1.4 8.16% -0.09% 9.89% (Jan 2019) 0% (Nov 2018) 3.07 k 0.00
Ambuja Cements Ltd. Cement 1.3 7.55% -0.66% 8.88% (May 2019) 0% (Nov 2018) 6.50 k 0.00
General Insurance Corporation of India Insurance 1.2 6.93% 1.64% 6.93% (Oct 2019) 0% (Nov 2018) 3.88 k 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 1 5.90% 5.90% 5.9% (Oct 2019) 0% (Nov 2018) 1.95 k 1.95 k
ICICI Lombard General Insurance Co Ltd. Insurance 1 5.55% 0.15% 5.55% (Oct 2019) 0% (Nov 2018) 720.00 0.00
# Bharti Airtel Ltd. Telecom - services 1 5.48% 5.48% 5.48% (Oct 2019) 0% (Nov 2018) 2.55 k 2.55 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    16.7vs10.88
    Category Avg
  • Beta

    High volatility
    1.08vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-3.3
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.84vs-0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 371.97 4.05 11.93 7.05 27.49 20.67
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 6.49 14.30 9.72 26.91 15.88
Taurus Banking and Financial Services Fund - Growth NA 7.51 6.37 15.11 9.51 25.53 19.39
SBI Banking & Financial Services Fund - Growth NA 1196.05 7.21 14.21 5.16 24.67 22.10
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 6.78 13.16 7.00 24.37 16.99
Nippon India US Equity Opportunities Fund - Growth NA 57.36 5.17 6.26 12.57 24.22 17.69
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 5.66 14.00 6.57 22.15 19.58
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 3.78 10.43 3.77 21.51 6.56
Sundaram Services Fund - Growth NA 1249.97 3.23 14.39 11.02 20.98 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 346.12 6.50 10.97 17.15 20.60 16.39

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 12 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 152.52 0.55 1.60 3.44 7.28 7.01
Quant Dynamic Bond - Growth NA 21.59 0.54 1.36 2.96 8.12 4.36
Quant Money Market Fund - Growth NA 20.78 0.67 1.75 3.80 7.86 7.24
Quant Mid Cap Fund - Growth 1 11.26 5.40 15.13 5.36 0.36 8.82
Quant Active Fund - Growth NA 10.99 5.14 16.82 8.26 9.78 15.40
Quant Tax Plan - Growth NA 10.59 4.95 14.89 6.19 7.51 12.12
Quant Large and Mid Cap Fund - Growth NA 4.44 4.43 14.15 8.86 7.31 10.01
Quant Focused Fund - Growth NA 4.13 3.67 13.24 6.38 7.03 10.39
Quant Absolute Fund - Growth NA 2.14 3.38 11.00 5.88 11.32 10.71
Quant Small Cap - Growth NA 1.95 4.07 10.95 -8.55 -21.83 -5.67

Forum

View More