September 16, 2024
mayank
Quant Infrastructure Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 45.7587
NAV IDCW: Rs 45.7238
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Fund Manager:
1) Vasav Sahgal
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
2) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of Quant Infrastructure Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 20.30% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,991 Cr |
| (As on 31-Aug-2024) | |
| Expense | 0.66% |
| (As on 31-Aug-2024) | |
| Risk Grade | Above Average |
| Return Grade | High |
| Turnover | — |
Trailing Returns (%) of Quant Infrastructure Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Infrastructure Dir | 34.33 | -0.02 | 1.87 | -0.53 | 19.83 | 62.08 | 32.99 | 40.43 | 26.82 | 20.80 |
| BSE India Infrastructure TRI | 48.90 | -0.36 | -0.72 | 6.88 | 32.98 | 88.69 | 43.08 | 34.86 | 20.44 | 17.05 |
| Equity: Sectoral-Infrastructure | 37.47 | 0.22 | 3.75 | 4.58 | 32.42 | 59.69 | 32.18 | 31.55 | 20.10 | 18.08 |
| Rank within category | 13 | 19 | 19 | 20 | 19 | 6 | 10 | 1 | 1 | 2 |
| Number of funds in category | 19 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Peer Comparison of Quant Infrastructure Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Infrastructure Dir | 4 star | 62.08 | 32.99 | 40.43 | 0.66 | 3,991 | 20.30 | 0.50 (90) | 11Y 8M | 266.00 |
| ICICI Pru Infrastructure Dir | 4 star | 59.23 | 37.99 | 33.26 | 1.18 | 6,143 | 18.90 | 1.00 (15) | 11Y 8M | 63.00 |
| SBI Infrastructure Dir | 4 star | 57.01 | 31.19 | 30.73 | 1.11 | 4,790 | 17.73 | 0.50 (30) | 11Y 8M | 31.00 |
| Kotak Infrastructure and Economic Reform Dir | 5 star | 56.74 | 32.97 | 32.09 | 0.60 | 2,447 | 20.89 | 1.00 (90) | 11Y 8M | 7.49 |
| Invesco India Infrastructure Dir | 5 star | 69.34 | 33.61 | 35.15 | 0.71 | 1,660 | 22.23 | 1.00 (365) | 11Y 8M | 36.00 |
Portfolio Analysis of Quant Infrastructure Fund
| No. of Stocks | 19 |
| Top 10 Stocks | 64.72% |
| Top 5 Stocks | 40.62% |
| Top 3 Sectors | 49.54% |
| Portfolio P/B Ratio | 3.18 |
| Portfolio P/E Ratio | 25.66 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 87,655 | 1,17,678 |
| Giant (%) | 37.68 | 40.75 |
| Large (%) | 22.66 | 15.19 |
| Mid (%) | 15.11 | 27.32 |
| Small (%) | 24.56 | 18.39 |
| Tiny (%) | — | 0.30 |
Chanakya’s Mutual Fund Guidance For Quant Infrastructure Fund
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Quicklinks
Quant Infrastructure Fund
Quant Infrastructure Fund details, NAV, Fund Portfolio, Peer Comparison, Fund Managers, Mutual Fund Guidance, mutual fund, Best funds to invest, Best Funds, Fund Returns, Fund Analysis
What is Quant Infrastructure Fund?
Quant Infrastructure Fund – Direct Plan is mandated to invest at least 80 per cent of its assets in the shares of companies engaged in infrastructure-related activities.
How to Invest in Quant Infrastructure?
Mutual funds can be bought directly from the website of the fund house. For instance, Quant Infrastructure Fund – Direct Plan fund can be purchased from the website of Quant Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
What is the Riskometer level of Quant Infrastructure?
The riskometer level of Quant Infrastructure Fund – Direct Plan is Very High.
What is the expense ratio of Quant Infrastructure?
The expense ratio of Quant Infrastructure Fund – Direct Plan is 0.66.