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5 star

Quant Infrastructure Fund


1 Lakh

Investment Grown to
₹ 2.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 7.94 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 80.28 2.09 4.99 9.90 19.36 46.33 126.64 38.42 23.63 17.96 13.43
S&P BSE India Infrastructure TRI 60.95 1.06 4.23 10.91 18.68 36.36 118.45 19.09 11.66 10.17 11.73
Equity: Sectoral-Infrastructure 54.85 0.66 2.76 5.11 14.23 34.82 91.76 22.08 14.06 13.07 12.74
Rank within category 1 1 1 1 2 1 1 1 1 1 8
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 14-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Infrastructure Fund
5 star
Aug-07 126.64 38.42 23.63 2.25 85
DSP T.I.G.E.R. Fund - Regular Plan  | Invest Online
4 star
Jun-04 95.95 22.12 14.04 2.34 1,255
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 97.08 22.14 15.36 2.33 1,123
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 77.39 24.57 14.59 2.56 730
ICICI Prudential Infrastructure Fund  | Invest Now
3 star
Aug-05 113.62 22.35 15.37 2.28 1,680

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 23.29 13-May-2009 - 20-May-2009 -22.59 11-Mar-2020 - 18-Mar-2020
Month 40.28 06-May-2009 - 05-Jun-2009 -39.99 20-Feb-2020 - 23-Mar-2020
Quarter 63.85 21-Feb-2014 - 23-May-2014 -39.34 24-Dec-2019 - 24-Mar-2020
Year 161.67 18-May-2020 - 18-May-2021 -63.62 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 33.48 26.85 1.10 1.18 0.73 18.41
S&P BSE India Infrastructure TRI 19.15 29.38 0.52 0.74 -- --
Equity: Sectoral-Infrastructure 21.38 26.29 0.67 0.77 0.82 4.91
Rank within category 1 12 1 1 4 1
Number of funds in category 21 21 21 21 21 21

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 58.80
Top 5 Stocks (%) 34.32
Top 3 Sectors (%) 62.10
Portfolio P/B Ratio 2.68
Portfolio P/E Ratio 22.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 56,239 50,717
Giant (%) 33.69 32.14
Large (%) 19.70 13.18
Mid (%) 21.16 29.80
Small (%) 25.45 25.76
Tiny (%) -- 1.81

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 Larsen & Toubro Construction 20.18 10.35 0.00 7.95
new Man Infraconstruction Construction 43.73 7.62 0.00 7.62
up Adani Ports and Special Economic Zone Services 29.91 7.13 0.00 6.75
new Ashok Leyland Automobile -- 6.21 0.00 6.21
new Sunteck Realty Construction 151.08 5.78 0.00 5.78
new SBI Cards & Payments Services Financial 119.24 5.14 0.00 5.14
equal Reliance Industries Energy 37.90 8.13 0.00 5.08
equal Vedanta Metals 8.35 9.50 0.00 5.01
new Bajaj Auto Automobile 20.36 4.96 0.00 4.96
up Linde India Chemicals 47.56 9.07 0.00 4.30
equal Macrotech Developers Construction -- 5.10 0.00 3.89
equal ICICI Bank Financial 25.20 9.89 0.00 3.66
new Piramal Enterprises Healthcare 49.20 3.42 0.00 3.42
equal Indiabulls Real Estate Construction 40.25 4.97 0.00 3.31
equal IRB Infrastructure Dev Construction 34.00 6.03 0.00 3.23
equal State Bank of India Financial 17.50 9.77 0.00 3.09
new Container Corporation Of India Services 58.71 9.15 0.00 2.88
equal The India Cements Construction 28.84 5.73 0.00 2.86
new NTPC Energy 10.88 7.23 0.00 2.58
new Adani Enterprises Services 155.49 9.69 0.00 2.33
equal Krishna Institute Of Medical Sciences Healthcare 46.30 3.83 0.00 2.23
up Sun TV Network Services 13.35 1.88 0.00 1.88
equal Hindustan Petroleum Corporation Energy 4.51 7.73 0.00 1.65
new HDFC Bank Financial 28.44 9.77 0.00 1.05
new Power Grid Corporation Energy 9.20 8.20 0.00 0.86

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 30-Sep-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:


2.09%

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

Growth: ₹ 20.6976

IDCW: ₹ 20.6538


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 0.5% for redemption within 90 days

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 31-Aug-2007
Return Since Launch: 5.28%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 85 Cr (As on 30-Sep-2021)
Expense: 2.25% (As on 31-Aug-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

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over