What is the current price / NAV of Quant Infrastructure Fund?
The current NAV of Quant Infrastructure Fund is ₹37.34, as of 19th March 2025.What are the returns of Quant Infrastructure Fund?
The Quant Infrastructure Fund was launched on 7th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -3.66%
- 3 Year Returns: 20.43%
- 5 Year Returns: 45.17%
What are the top 5 sectoral holdings of Quant Infrastructure Fund?
The top sectors Quant Infrastructure Fund has invested in are as follows:- Construction & Engineering | 32.20%
- Power Generation | 18.38%
- Oil & Gas - Refining & Marketing | 10.08%
- FMCG - Tobacco | 8.85%
- Iron & Steel | 7.22%
What are the top 5 holdings of Quant Infrastructure Fund?
The top 5 holdings for Quant Infrastructure Fund are as follows:- Reliance Industries Ltd | 10.08%
- Larsen and Toubro Ltd | 10.08%
- ITC Ltd | 8.85%
- Tata Power Company Ltd | 8.78%
- Samvardhana Motherson International Ltd | 6.51%
What is the asset allocation of Quant Infrastructure Fund?
The asset allocation for Quant Infrastructure Fund is as follows:- Equity | 93.62%
- Futures & Options | 3.85%
- Treasury Bills | 3.05%
- Cash & Equivalents | -0.52%
What is the AUM of Quant Infrastructure Fund?
The AUM (i.e. assets under management) of Quant Infrastructure Fund is ₹2913.62 Cr as of 19th March 2025.What is the expense ratio of Quant Infrastructure Fund?
The expense ratio of Quant Infrastructure Fund Plan is 0.75 as of 19th March 2025.What is the alpha ratio of Quant Infrastructure Fund?
The alpha ratio for the Quant Infrastructure Fund is -2.48
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Quant Infrastructure Fund?
The volatility or standard deviation for the Quant Infrastructure Fund is 21.56
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Infrastructure Fund?
The Sharpe ratio for the Quant Infrastructure Fund is -0.32
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Infrastructure Fund?
The Sortino Ratio for the Quant Infrastructure Fund is -0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Quant Infrastructure Fund?
The PE ratio of Quant Infrastructure Fund is 24.34, while category PE ratio is 37.21.
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Quant Infrastructure Fund Direct Growth
Growth
EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,913 Cr
Very High RiskPrinciple investment will be at very high risk
37.341.27% (+0.47)
Quant Infrastructure Fund NAV Price Chart
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EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,913 Cr
Very High RiskPrinciple investment will be at very high risk
Quant Infrastructure Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.75 | 24.34 | -0.32 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.61 | 37.21 | 0.17 |
Quant Infrastructure Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Infrastructure - TRI |
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Quant Infrastructure Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Infrastructure
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Infrastructure Fund | -3.66% | 20.43% | 17.40% |
| ICICI Pru Infrastructure Fund | 10.93% | 29.01% | 16.84% |
| DSP India T.I.G.E.R Fund | 11.93% | 26.65% | 16.58% |
| SBI Infrastructure Fund | 3.44% | 23.12% | 15.12% |
Quant Infrastructure Fund Returns Comparison
Compare Quant Infrastructure Fund with any MF, ETF, stock or indexCompare Quant Infrastructure Fund with any MF, ETF, stock or index
Quant Infrastructure Fund
Hmm, looks like data is unavailable here. Please come back after some timeQuant Infrastructure Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Quant Infrastructure Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Quant Infrastructure Fund Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
Quant Infrastructure Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.08 %
0.64 %Holdings
10.08 %
0.44 %Holdings
8.85 %
-0.75 %
AMC Profile of Quant Infrastructure Fund
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
27
Total AUM
₹ 83,326.37 Cr.
Quant Infrastructure Fund Fund Manager Profile
Sandeep Tandon
AUM: ₹80,748.41 Cr.
|
Exp: 23yrs
Ankit Pande
AUM: ₹80,748.41 Cr.
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Exp: 11yrs
Lokesh Garg
AUM: ₹25,081.64 Cr.
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Exp: 20yrs
Varun Pattani
AUM: ₹80,748.41 Cr.
|
Exp: —
Quant Infrastructure Fund Manager Performance (0)
Equity: Sectoral Fund - Infrastructure
Quant Infrastructure Fund Tax Implications
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CAGR (%)
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Quant Infrastructure Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%