Quant Infrastructure Fund Growth Direct Plan

45.34
NAV (Oct 4,2024)

Introducing the Quant Infrastructure Fund - Growth - Direct Plan, a smart investment option for growth-oriented individuals. With an expense ratio of 0.73, this fund provides an opportunity to invest in infrastructure companies and enjoy potential returns. The fund's PE ratio stands at 23.19, while the PB ratio is 3.39, indicating its growth potential. The scheme's AUM is INR 2207.58 crore, making it a popular choice among investors. Start investing with a minimum investment of INR 5000.

Quant Infrastructure Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Quant Infrastructure Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.32
  • P/B Ratio
    UM_URBAN_MONEY

    3.64
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    1.03
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.66%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3564.60 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 06, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

9,545.95 (-4.54%)10,585.79 (5.86%)16,343.28 (63.43%)22,135.38 (121.35%)53,631.47 (436.31%)
28,637.85 (-4.54%)31,757.37 (5.86%)49,029.84 (63.43%)66,406.14 (121.35%)1,60,894.41 (436.31%)
47,729.75 (-4.54%)52,928.95 (5.86%)81,716.4 (63.43%)1,10,676.9 (121.35%)2,68,157.35 (436.31%)
76,367.6 (-4.54%)84,686.32 (5.86%)1,30,746.24 (63.43%)1,77,083.04 (121.35%)4,29,051.76 (436.31%)
95,459.5 (-4.54%)1,05,857.9 (5.86%)1,63,432.8 (63.43%)2,21,353.8 (121.35%)5,36,314.7 (436.31%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited9.61%
  • Reliance Industries Limited9.46%
  • Tata Power Company Limited8.31%
  • Adani Power Limited6.47%
  • Kotak Mahindra Bank Limited5.66%
  • Steel Authority of India Ltd5.22%
  • Kalyani Steels Ltd4.36%
  • Jio Financial Services Limited4.13%
  • Ircon International Limited3.87%
  • IRB Infrastructure Developers Limited3.71%
  • Life Insurance Corporation Of India3.49%
  • Aegis Logistics Limited3.21%
  • Days Treasury Bill Jul3.06%
  • Samvardhana Motherson International Ltd2.55%
  • Container Corporation of India Ltd2.47%
  • NCC Ltd2.40%
  • Jindal Steel & Power Ltd2.13%
  • TREPS Jun DEPO2.01%
  • Days Treasury Bill Aug1.94%
  • Swan Energy Limited1.93%
  • NHPC Ltd1.93%
  • PIX Transmission Limited1.83%
  • Days Treasury Bill Jun1.82%
  • National Aluminium Company Limited1.80%
  • Bharat Bijlee Limited1.56%
  • Juniper Hotels Limited1.52%
  • Orient Cement Limited1.45%
  • Housing & Urban Devlopment Company Ltd1.29%
  • Mangalam Cement Limited1.21%
  • The Orissa Minerals Development Co Ltd1.09%
  • Tata Consultancy Services Limited1.03%
  • Usha Martin Limited0.78%
  • Indian Railway Finance Corp Ltd0.60%
  • NCA NET CURRENT ASSETS-3.87%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

39.79%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

74.30%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

67.41%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

34.62%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

24.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

30.40%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

26.10%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

Fund Managers

AP

Mr. Ankit PandeFund Manager

Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.

VS

Mr. Vasav SahgalFund Manager

He has performed various operational and research oriented roles at quant Money Managers Limited. He is a commerce graduate from Jai Hind College, Mumbai and has cleared all three levels of the CFA Program.

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Quant Infrastructure Fund - Growth - Direct Plan

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FAQ's

What is the risk level associated with the Quant Infrastructure Fund - Growth - Direct Plan?

The Quant Infrastructure Fund - Growth - Direct Plan is a mutual fund that carries a Very High risk.

What is the current NAV (Net Asset Value) of the Quant Infrastructure Fund - Growth - Direct Plan as of Oct 4,2024?

The current NAV of the Quant Infrastructure Fund - Growth - Direct Plan as of Oct 4,2024 is INR 45.34.

What are the returns generated by the Quant Infrastructure Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Quant Infrastructure Fund - Growth - Direct Plan delivered impressive returns of 83.29% in the past year, 38.52% over three years, and 36.55% over five years.

What is the expense ratio associated with the Quant Infrastructure Fund - Growth - Direct Plan?

The expense ratio of the Quant Infrastructure Fund - Growth - Direct Plan is 0.66%.

What is the minimum investment amount required for the Quant Infrastructure Fund - Growth - Direct Plan?

The Quant Infrastructure Fund - Growth - Direct Plan requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Quant Infrastructure Fund - Growth - Direct Plan?

Yes, the Quant Infrastructure Fund - Growth - Direct Plan offers SIP (Systematic Investment Plan) with a minimum investment of INR 5000 per month.

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