Quant Infrastructure Fund Direct Growth+1.17%

8.46%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Infrastructure Fund Direct Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.38%
NAV9.80 (23 Oct 2020)
Fund Started07 Jan 2013
Fund Size2 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quant Infrastructure Fund Direct Growth
8.5%
2.9%
7.5%
8.3%
Category Average
-8.2%
-6.0%
2.3%
-
Rank within category
2
1
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.5% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio - 2.38%

    Top Holdings

    NameSectorInstrument% Assets
    PTC India Financial Services Ltd.FinancialEquity9.8%
    Adani Enterprises Ltd.ServicesEquity9.7%
    Majesco Ltd.TechnologyEquity9.6%
    Stylam Industries Ltd.FMCGEquity9.4%
    Linde India Ltd.ChemicalsEquity9.1%
    Prestige Estates Projects Ltd.ConstructionEquity9.0%
    UFLEX Ltd.ChemicalsEquity8.1%
    Bharti Airtel Ltd.CommunicationEquity8.0%
    Deepak Fertilisers & Petrochemicals Corpn. Ltd.ChemicalsEquity6.5%
    Adani Ports and Special Economic Zone Ltd.ServicesEquity4.8%
    See All

    Fund Managers

    addSanjeev Sharma
    Education
    Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
    Experience
    Funds Managed
    addShamil Mehra
    Education
    Mr. Mehra has done BS in Business Management from Purdue University, USA
    Experience
    Prior to joining Quant Money Managers Limited he has over 3 years experience as a macro analyst.
    Funds Managed
    addRochan Pattnayak
    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
    addVasav Sahgal
    Education
    B.Com. and CFA
    Experience
    Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
    Funds Managed
    addAnkit A Pande
    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

    Quant Infrastructure Fund Direct Growth Details

    Quant Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 07 Jan 2013. Sanjeev Sharma is the Current Fund Manager of Quant Infrastructure Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2 Cr and the Latest NAV as of 23 Oct 2020 is ₹9.80.

    The Quant Infrastructure Fund Direct Growth is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year.
    Exit Load

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    About Quant Mutual Fund

    Address
    Premises No. - 2/90, Block – P, Connaught Circus, New Delhi 110001
    Phone
    011-43587415, 43587420
    Launch Date
    15 Apr 1996
    Website
    NA
    Quant Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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