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Unrated

Quant Infrastructure Fund


1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.02 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 8.99 1.16 4.61 7.88 24.87 49.21 6.70 1.86 6.72 13.58 0.05
S&P BSE India Infrastructure TRI -17.39 0.82 4.91 2.78 2.28 14.75 -20.47 -12.35 -1.44 3.02 0.24
Equity: Sectoral-Infrastructure -9.13 0.36 3.19 4.36 4.08 19.46 -8.22 -6.04 2.29 10.29 3.08
Rank within category 2 1 1 2 1 1 2 1 2 3 16
Number of funds in category 21 21 21 21 21 21 21 21 21 19 18

As on 23-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Infrastructure Fund  | Invest Online
Unrated
Aug-07 6.70 1.86 6.72 2.48 2
L&T Infrastructure Fund  | Invest Online
4 star
Sep-07 -15.56 -9.52 3.80 2.27 1,106
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 -12.51 -3.66 3.97 2.37 821
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 -4.85 -1.18 5.23 2.58 432
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 -4.74 -7.33 3.44 2.36 1,068

Best & Worst Performance

Best (Period) Worst (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 103.02 (03-Sep-2013 - 03-Sep-2014) -63.62 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.51 26.66 0.02 0.02 0.89 13.23
S&P BSE India Infrastructure TRI -9.28 25.78 -0.56 -0.72 -- --
Equity: Sectoral-Infrastructure -2.35 25.59 -0.28 -0.33 0.93 5.93
Rank within category 1 16 1 1 10 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-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 15
Top 10 Stocks (%) 84.04
Top 5 Stocks (%) 47.61
Top 3 Sectors (%) 54.77
Portfolio P/B Ratio 1.33
Portfolio P/E Ratio 14.45

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 7,190 33,258
Giant (%) 12.51 28.74
Large (%) 6.34 14.54
Mid (%) 19.27 27.81
Small (%) 61.87 29.68
Tiny (%) -- 1.51

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 PTC India Financial Services Financial 9.85 9.84 0.00 9.84
new Adani Enterprises Services 61.22 9.69 0.00 9.69
down Majesco Technology 1.45 9.56 0.00 9.56
down Stylam Industries FMCG 41.32 9.45 0.00 9.45
new Linde India Chemicals 9.83 9.07 0.00 9.07
new Prestige Estates Projects Construction 35.20 9.02 0.00 9.02
equal UFLEX Chemicals 5.16 8.42 0.00 8.07
new Bharti Airtel Communication -- 10.27 0.00 8.02
equal Deepak Fertilisers & Petro. Chemicals 7.47 7.00 0.00 6.46
new Adani Ports and Special Economic Zone Services 21.14 7.13 0.00 4.85
new Sagar Cements Construction 22.32 4.26 0.00 4.26
new Bharat Rasayan Chemicals 23.46 3.24 0.00 3.24
down Reliance Industries Energy 33.63 9.65 0.00 2.21
new Tata Consultancy Services Technology 32.89 2.86 0.00 1.92
new Tech Mahindra Technology 20.27 1.31 0.00 1.31
new Deepak Fertilisers & Petro. Chemicals 7.47 0.11

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-2020

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:


1.16%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 9.4586

Dividend: ₹ 9.4267


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 (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 31-Aug-2007
Return Since Launch: -0.42%
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 2 Cr (As on 30-Sep-2020)
Expense: 2.48% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
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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