Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

Quant Infrastructure Fund

Growth
EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 3,936 Cr
Very High RiskPrinciple investment will be at very high risk
41.060.18% (+0.07)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 3,936 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6627.631.40
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6146.771.62

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.50%
0.50% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Infrastructure
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quant Infrastructure Fund37.51%23.28%18.87%
ICICI Pru Infrastructure Fund42.43%31.82%17.87%
DSP India T.I.G.E.R Fund47.64%30.31%18.33%
SBI Infrastructure Fund31.76%25.30%16.43%

Price Comparison

Compare Quant Infrastructure Fund with any MF, ETF, stock or index
Compare 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 time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & EquivalentsFutures & OptionsEquity1.39%2.47%5.89%90.26%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+10 moreAuto PartsFMCG - TobaccoOil & Gas - Refining & MarketingPower GenerationConstruction & Engineering21.27 %8.04 %9.81 %11.02 %17.66 %32.20 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2420.34%10.05%12.35%15.46%24.57%32.20%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : 3.71 %

    Holdings

    10.03 %

    3.71 %
  • ITC Ltd
    ITC
    3M change : 0.35 %

    Holdings

    9.81 %

    0.35 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.25 %

    Holdings

    9.69 %

    0.25 %

AMC Profile

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

    ₹ 96,816.31 Cr.

Fund Manager Profile

Ankit Pande

AUM:  ₹96,109.42 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Vasav Sahgal

AUM:  ₹96,109.42 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.