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Quant Infrastructure Fund(IDCW)

IDCW
EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 3,585 Cr
Very High RiskPrinciple investment will be at very high risk
42.411.89% (-0.82)

Price Chart

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Returns
0.00%
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EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 3,585 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6629.221.32
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6147.531.53

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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

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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quant Infrastructure Fund(IDCW)32.72%27.10%19.04%
ICICI Pru Infrastructure Fund(IDCW-Payout)27.68%26.16%12.55%
DSP India T.I.G.E.R Fund(IDCW)29.64%22.48%11.43%
SBI Infrastructure Fund(IDCW-Payout)27.35%28.48%15.38%

Price Comparison

Compare Quant Infrastructure Fund(IDCW) with any MF, ETF, stock or index
Compare Quant Infrastructure Fund(IDCW) with any MF, ETF, stock or index
Quant Infrastructure Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsTreasury BillsFutures & OptionsEquity-0.53%1.10%4.25%95.18%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+13 moreIron & SteelOil & Gas - Refining & MarketingFMCG - TobaccoPower GenerationConstruction & Engineering24.25 %8.05 %9.44 %9.60 %16.48 %32.18 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2420.34%10.05%12.35%15.46%24.57%32.18%
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 : 0.33 %

    Holdings

    9.64 %

    0.33 %
  • ITC Ltd
    ITC
    3M change : -0.25 %

    Holdings

    9.60 %

    -0.25 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.30 %

    Holdings

    9.44 %

    -0.30 %

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

    ₹ 96,335.85 Cr.

Fund Manager Profile

Ankit Pande

AUM:  ₹94,195.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Vasav Sahgal

AUM:  ₹94,195.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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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.

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