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Quant Infrastructure Fund Idcw
NAV (Apr 24,2024)
The Quant Infrastructure Fund is a mutual fund that focuses on investing in infrastructure-related companies. With an expense ratio of 2.01% and an established date of 26th August 2007, this fund offers an opportunity to invest with a minimum investment of INR 5000. The fund has a Price-to-Earnings ratio of 23.20 and a Price-to-Book ratio of 3.39. With an AUM (Assets Under Management) of INR 2207.58, this fund aims to provide investors with potential growth in the infrastructure sector.
Quant Infrastructure Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Quant Infrastructure Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio23.11
- P/B Ratio3.61
- Alpha0.01
- Beta1.17
- Sharpe0.20
- Sortino0.32
Fund Overview
1.97%
0%
No Lock-in
₹ 2498.18 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 25, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 12,380.47 (23.80%) | ₹ 15,956.46 (59.56%) | ₹ 18,142.95 (81.43%) | ₹ 27,751.1 (177.51%) | ₹ 45,805.6 (358.06%) |
₹ 30,000 | ₹ 37,141.41 (23.80%) | ₹ 47,869.38 (59.56%) | ₹ 54,428.85 (81.43%) | ₹ 83,253.3 (177.51%) | ₹ 1,37,416.8 (358.06%) |
₹ 50,000 | ₹ 61,902.35 (23.80%) | ₹ 79,782.3 (59.56%) | ₹ 90,714.75 (81.43%) | ₹ 1,38,755.5 (177.51%) | ₹ 2,29,028 (358.06%) |
₹ 80,000 | ₹ 99,043.76 (23.80%) | ₹ 1,27,651.68 (59.56%) | ₹ 1,45,143.6 (81.43%) | ₹ 2,22,008.8 (177.51%) | ₹ 3,66,444.8 (358.06%) |
₹ 1,00,000 | ₹ 1,23,804.7 (23.80%) | ₹ 1,59,564.6 (59.56%) | ₹ 1,81,429.5 (81.43%) | ₹ 2,77,511 (177.51%) | ₹ 4,58,056 (358.06%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reliance Industries Limited9.74%
- Adani Power Limited6.52%
- Jio Financial Services Limited6.05%
- Kalyani Steels Ltd4.76%
- IRB Infrastructure Developers Limited4.69%
- Life Insurance Corporation Of India4.50%
- Steel Authority of India Ltd3.90%
- Swan Energy Limited3.22%
- Bharat Electronics Ltd2.98%
- Tata Power Company Limited2.96%
- NCC Ltd2.77%
- Tata Steel Limited2.77%
- Tata Consultancy Services Limited2.64%
- Punjab National Bank2.60%
- Days Treasury Bill Jun2.57%
- Jindal Steel & Power Ltd2.51%
- GAIL India Limited2.50%
- Container Corporation of India Ltd2.47%
- Larsen & Toubro Limited2.47%
- Juniper Hotels Limited2.42%
- Bosch Limited2.33%
- Bharat Heavy Electricals Ltd2.23%
- Hindalco Industries Limited2.10%
- National Aluminium Company Limited2.05%
- Days Treasury Bill May1.99%
- PIX Transmission Limited1.96%
- GMR Airports Infrastructure Limited1.91%
- Bharat Bijlee Limited1.66%
- The Orissa Minerals Development Co Ltd1.64%
- TREPS Apr DEPO1.60%
- Mangalam Cement Limited1.49%
- NMDC Ltd1.45%
- Coal India Ltd1.29%
- Infosys Limited1.20%
- Wipro Ltd1.15%
- Usha Martin Limited0.98%
- Orient Cement Limited0.94%
- Tata Chemicals Ltd0.88%
- Days Treasury Bill Apr0.84%
- Bharat Highways Invit0.39%
- RBL Bank Limited0.29%
- Adani Green Energy Limited0.18%
- Bharat Petroleum Corp Ltd0.14%
- NCA NET CURRENT ASSETS-5.72%
- Refineries9.88%
- Miscellaneous7.62%
- Finance - NBFC6.05%
- Insurance4.50%
- IT - Software3.90%
- Textile3.22%
- Mining & Minerals3.09%
- Bank - Public2.60%
- Logistics2.47%
- Auto Ancillary2.33%
- Metal - Non Ferrous2.10%
- Rubber Products1.96%
- Electric Equipment1.66%
- Chemicals0.88%
- Bank - Private0.29%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.65% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 31.37% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.22% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 30.20% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.67% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 23.55% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 20.04% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 14.23% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 10.97% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 2.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 71.23% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 64.60% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.87% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 47.16% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 30.23% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 28.28% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 28.15% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 20.66% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 15.81% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 7.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 39.48% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 37.16% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 35.43% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 34.39% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.74% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.91% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.12% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 29.97% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 20.90% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 18.66% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.00% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 22.73% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 21.08% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 17.65% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 14.24% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 11.61% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 8.63% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 5.12% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 2.22% |
Fund Managers
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.
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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