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Unrated

Quant Infrastructure Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.23 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.82 Lakh

Analyst's Choice?

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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 0.59 -2.26 0.75 -4.18 -3.07 11.29 10.81 7.13 4.32 9.88 --
S&P BSE India Infrastructure TRI -2.70 0.15 -2.30 -6.79 -4.50 -1.10 -3.99 -4.20 0.49 6.98 --
Equity: Sectoral-Infrastructure 0.59 -1.89 -1.39 -4.70 0.86 10.69 10.64 4.10 5.35 11.76 --
Rank within category 12 19 1 6 19 9 12 4 16 14 --
Number of funds in category 20 20 20 20 20 20 20 20 18 17 0

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 18.74 (15-May-2014 - 22-May-2014) -11.19 (19-Aug-2015 - 26-Aug-2015)
Month 34.83 (07-May-2014 - 06-Jun-2014) -16.23 (05-Jul-2013 - 06-Aug-2013)
Quarter 63.62 (21-Feb-2014 - 23-May-2014) -25.55 (07-May-2013 - 06-Aug-2013)
Year 103.12 (03-Sep-2013 - 03-Sep-2014) -20.21 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.31 17.31 0.27 0.53 0.84 9.72
S&P BSE India Infrastructure TRI -0.35 18.74 -0.32 -0.49 -- --
Equity: Sectoral-Infrastructure 7.66 17.72 0.13 0.21 0.87 7.23
Rank within category 3 11 5 2 10 2
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 16
Top 10 Stocks (%) 73.02
Top 5 Stocks (%) 42.04
Top 3 Sectors (%) 77.08
Portfolio P/B Ratio 2.59
Portfolio P/E Ratio 22.12

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 50,787 36,909
Giant (%) 18.49 32.88
Large (%) 50.92 12.96
Mid (%) 23.76 26.47
Small (%) 6.83 28.37
Tiny (%) -- 1.52

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 CreditAccess Grameen Financial 36.24 10.12 0.00 10.12
equal Nippon Life India Asset Management Financial 46.35 9.12 0.00 9.12
new ICICI Bank Financial 36.13 9.89 0.00 8.34
equal Bandhan Bank Financial 21.53 9.01 0.00 7.46
new Adani Ports and Special Economic Zone Services 15.61 7.00 0.00 7.00
equal Grasim Industries Construction 11.75 6.96 0.00 6.96
equal ICICI Prudential Life Insurance Co. Ltd. Financial 60.84 8.21 0.00 6.79
equal Petronet LNG Energy 14.21 6.14 0.00 6.14
equal General Insurance Corporation of India Financial -- 6.93 0.00 6.08
equal Larsen & Toubro Construction 18.10 12.01 0.00 5.01
equal Mahindra & Mahindra Automobile 29.60 3.79 0.00 3.79
new Reliance Industries Energy 21.12 9.65 0.00 3.10
new IIFL Finance Financial 7.92 3.05 0.00 3.05
equal JK Lakshmi Cement Construction 19.86 3.09 0.00 3.02
equal ACC Construction 19.21 4.99 0.00 1.89
equal Hindalco Inds. Metals 9.40 7.13 0.00 1.07

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-Jan-2020

Fund Manager

— Rochan Pattnayak since 03-Oct-2019

Education: Mr. Pattnayak has done MBA

Experience: Prior to joining Quant Mutual Fund, he has more than 10 years of professional experience in the area of equity derivatives market making, structured products and fundamental portfolio management both in India and UK.

Funds Managed:


-2.26%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 8.9287

Dividend: ₹ 8.9310


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 (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 7.66%
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 2 Cr (As on 31-Jan-2020)
Expense: 0.57% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 8.00%

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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM