Quant Infrastructure Fund - Direct (IDCW)


Sectoral / Thematic
  • NAV 43.31 (-0.79%)
  • Fund Size (Cr) ₹2498.18
  • Expense Ratio 0.73
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹5000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1
  • Exit Load 0.5%
  • Return Since Launch 20.54%

Basic Details

Scheme Manager
Vasav Sahgal
Bench Mark
Nifty Infrastructure TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Apr-24
  • 10011.37
  • 0.11%
  • -
  • 0.19%
  • 356/668
  • 1 Month
  • 12-Mar-24
  • 10691.19
  • 6.91%
  • -
  • 3.53%
  • 57/668
  • 3 Month
  • 12-Jan-24
  • 12233.78
  • 22.34%
  • -
  • 7.30%
  • 1/628
  • 6 Month
  • 12-Oct-23
  • 15231.83
  • 52.32%
  • -
  • 21.62%
  • 1/596
  • 1 Year
  • 12-Apr-23
  • 18262.74
  • 82.63%
  • 82.63%
  • 46.01%
  • 20/526
  • 3 Year
  • 12-Apr-21
  • 29964.93
  • 199.65%
  • 44.17%
  • 22.95%
  • 7/438
  • 5 Year
  • 12-Apr-19
  • 48083.19
  • 380.83%
  • 36.90%
  • 19.86%
  • 2/362
  • Since Inception
  • 07-Jan-13
  • 82081.30
  • 720.81%
  • 20.54%
  • 19.11%
  • 219/668

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-May-23
  • 120000
  • 173291.31
  • 44.41%
  • 44.41%
  • 3 Year
  • 03-May-21
  • 360000
  • 661141.20
  • 83.65%
  • 22.46%
  • 5 Year
  • 02-May-19
  • 600000
  • 1829999.11
  • 205.00%
  • 24.99%
  • 10 Year
  • 02-May-14
  • 1200000
  • 5335360.28
  • 344.61%
  • 16.09%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    5.28%
  • Beta
    1.01%
  • Sharpe Ratio
    1.80%
  • Treynor’s Ratio
    0.21%
  • Jension’s Alpha
    14.58%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Reliance Industr
  • 9.74%
  • 818700
  • 243.29
  • Equity
  • Refineries
  • Adani Power
  • 6.52%
  • 3050000
  • 162.81
  • Equity
  • Power Generation & Distribution
  • Jio Financial
  • 6.05%
  • 4275950
  • 151.26
  • Equity
  • Finance
  • Kalyani Steels
  • 4.76%
  • 1389505
  • 118.98
  • Equity
  • Steel
  • IRB Infra.Devl.
  • 4.69%
  • 19992000
  • 117.05
  • Equity
  • Infrastructure Developers & Operators
  • Life Insurance
  • 4.5%
  • 1227100
  • 112.42
  • Equity
  • Insurance
  • S A I L
  • 3.9%
  • 7255000
  • 97.40
  • Equity
  • Steel
  • Swan Energy
  • 3.22%
  • 1200000
  • 80.39
  • Equity
  • Diversified
  • Bharat Electron
  • 2.98%
  • 3695000
  • 74.45
  • Equity
  • Aerospace & Defence
  • Tata Power Co.
  • 2.96%
  • 1875000
  • 73.91
  • Equity
  • Power Generation & Distribution

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Infrastructure Fund - Direct (IDCW)
  • Stars
  • 2498.18
  • 6.91%
  • 22.34%
  • 52.32%
  • 82.63%
  • 44.17%
  • Aditya Birla SL PSU Equity Fund - Direct (G)
  • Stars
  • 3403.63
  • 3.27%
  • 17.55%
  • 51.15%
  • 100.11%
  • 48.51%
  • Aditya Birla SL PSU Equity Fund - Direct (IDCW)
  • Stars
  • 3403.63
  • 3.28%
  • 17.49%
  • 51.13%
  • 100.09%
  • 48.51%
  • SBI PSU Fund - Direct (G)
  • Stars
  • 1875.84
  • 5.22%
  • 20.36%
  • 49.08%
  • 98.43%
  • 45.47%
  • SBI PSU Fund - Direct (IDCW)
  • Stars
  • 1875.84
  • 5.21%
  • 20.35%
  • 49.07%
  • 98.42%
  • 45.47%
  • Invesco India PSU Equity Fund - Direct (G)
  • Stars
  • 858.92
  • 3.17%
  • 18.24%
  • 47.08%
  • 90.84%
  • 42.93%

News

  • Quant MF Announces change in scheme name Quant Mutual Fund has announced change in scheme name under the following scheme, with effect from 20 December 2023:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Quant Tax Plan Quant ELSS Tax Saver Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹2498.18

Quant Infrastructure Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in Jan 2013, this fund is managed by Vasav Sahgal. With assets under management (AUM) worth ₹2498.18 (Cr), as of 12-Apr-2024, Quant Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 20.54% since its launch.
The current NAV of Quant Infrastructure Fund - Direct (IDCW) is ₹43.31, as on 12-Apr-2024. The fund’s benchmark index is Nifty Infrastructure TRI. You can invest in Quant Infrastructure Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.50% - for redemption within 90 daysNil - for redemption after 90 days
The fund has generated 44.17% and 36.90% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.72% in Equity, 7.39% in Debt and 1.9% in cash and cash equivalents
The top 5 sectors the fund invests in are: 14.48% in Debt, 10.5% in Others, 9.76% in Petroleum Products, 9.03% in Construction and 7.5% in Industrial Products.

FAQs on Quant Infrastructure Fund - Direct (IDCW)

Quant Infrastructure Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 20.54% since inception. Looking to invest in Quant Infrastructure Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Infrastructure Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Quant Infrastructure Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant Infrastructure Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, Quant Infrastructure Fund - Direct (IDCW) has generated annualised return of 82.63%. In the long-term, the fund has generated 44.17% and 36.90% in 3 and 5 years respectively. Since its inception, the fund has generated 20.54% returns.

The expense ratio of Quant Infrastructure Fund - Direct (IDCW) Direct Growth is 0.73%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Quant Infrastructure Fund - Direct (IDCW) is ₹2498.18 (Cr) as of 12 April 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Quant Infrastructure Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Quant Infrastructure Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Quant Infrastructure Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Quant Infrastructure Fund - Direct (IDCW). Minimum lumpsum investment Quant Infrastructure Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Quant Infrastructure Fund - Direct (IDCW) is ₹43.31 as on 12 April 2024.

The 5 biggest stock holdings of Quant Infrastructure Fund - Direct (IDCW) are:
Reliance Industr (9.74%), Adani Power (6.52%), Jio Financial (6.05%), Kalyani Steels (4.76%), IRB Infra.Devl. (4.69%)

A majority of Quant Infrastructure Fund - Direct (IDCW) 's AUM worth ₹2498.18 (Cr) is invested in these 3 top sectors:

  • Debt: 14.48%
  • Others: 10.5%
  • Petroleum Products: 9.76%

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