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5 star

Quant Infrastructure Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 2.01 Lakh

₹ 10000

Monthly SIP Grown to
₹ 7.05 Lakh

Suitability:

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 multi-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. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 46.92 -0.75 -0.66 6.40 27.31 51.64 145.17 26.21 21.91 14.90 --
S&P BSE India Infrastructure TRI 40.55 0.89 3.66 9.78 10.39 42.07 89.85 8.25 12.61 7.62 --
Equity: Sectoral-Infrastructure 31.75 -0.28 -0.23 9.16 10.25 34.40 78.40 11.14 13.91 12.03 --
Rank within category 1 19 16 20 1 1 1 1 1 3 --
Number of funds in category 20 20 20 20 20 20 20 20 20 19 0

As on 14-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Infrastructure Fund - Direct Plan
5 star
Jan-13 145.17 26.21 21.91 2.38 26
Franklin Build India Fund - Direct Plan  | Invest Online Now
4 star
Jan-13 75.25 13.75 15.61 1.32 1,028
Tata Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 77.49 12.50 13.36 1.76 631
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 66.85 13.36 13.66 1.98 624
ICICI Prudential Infrastructure Fund - Direct Plan  | Invest Now
3 star
Jan-13 81.33 12.09 13.61 1.93 1,516

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.74 15-May-2014 - 22-May-2014 -22.56 11-Mar-2020 - 18-Mar-2020
Month 34.83 07-May-2014 - 06-Jun-2014 -39.90 20-Feb-2020 - 23-Mar-2020
Quarter 63.62 21-Feb-2014 - 23-May-2014 -39.07 24-Dec-2019 - 24-Mar-2020
Year 162.10 18-May-2020 - 18-May-2021 -37.54 25-Mar-2019 - 24-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 26.47 28.02 0.79 0.91 0.75 18.45
S&P BSE India Infrastructure TRI 9.23 30.43 0.16 0.24 -- --
Equity: Sectoral-Infrastructure 12.91 27.82 0.32 0.38 0.86 4.40
Rank within category 1 12 1 1 3 1
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 65.59
Top 5 Stocks (%) 40.22
Top 3 Sectors (%) 54.90
Portfolio P/B Ratio 1.97
Portfolio P/E Ratio 15.44

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 37,497 45,278
Giant (%) 29.21 30.61
Large (%) 24.04 14.43
Mid (%) 13.59 29.63
Small (%) 33.16 26.96
Tiny (%) -- 1.45

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Vedanta Metals 8.79 9.50 0.00 8.53
new State Bank of India Financial 17.13 9.77 0.00 8.45
up Bharti Airtel Communication -- 10.27 0.00 7.96
new Coal India Energy 7.67 8.43 0.00 7.79
up ICICI Bank Financial 24.18 9.89 0.00 7.48
new Just Dial Services 28.15 7.26 0.00 7.26
up Nureca Healthcare 245.05 6.54 0.00 5.50
up Stylam Industries FMCG 27.80 9.90 0.00 4.56
new Oil & Natural Gas Corporation Energy 173.31 6.15 0.00 4.18
equal Fortis Healthcare Healthcare -- 9.01 0.00 3.89
new Bharat Forge Automobile -- 3.60 0.00 3.60
new Jindal Steel & Power Metals 8.24 3.09 0.00 3.09
new GAIL Energy 11.89 5.08 0.00 2.91
equal General Insurance Corporation of India Financial 17.32 9.50 0.00 2.80
up Thyrocare Technologies Healthcare 58.09 4.23 0.00 2.62
equal Tata Steel Long Products Metals 7.77 9.29 0.00 2.34
new Rossari Biotech Chemicals 85.65 2.33 0.00 2.33
up Punjab National Bank Financial 18.37 6.44 0.00 2.22
equal PTC India Energy 7.53 7.72 0.00 2.21
equal Tech Mahindra Technology 23.71 8.40 0.00 2.21
new HFCL Communication 26.82 2.06 0.00 2.06
equal PTC India Financial Services Financial 50.30 9.84 0.00 1.20
equal ABB Power Products and Systems India Engineering 71.67 1.73 0.00 0.96
equal GMM Pfaudler Engineering 93.45 2.48 0.00 0.82
equal GE Power India Construction 31.16 2.06 0.00 0.79

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Ankit A Pande since 11-May-2020

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.

Funds Managed:


-0.75%

Change from previous, NAV as on 14-Jun-2021

Growth: ₹ 17.4866

IDCW: ₹ 17.4794


Investment Strategy

The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.26%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 26 Cr (As on 31-May-2021)
Expense: 2.38% (As on 30-Apr-2021)
Risk Grade: Average
Return Grade: High
Turnover: --

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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