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Quant Mutual Fund

Quant Infrastructure Fund Direct-Dividend Reinvestment

NAV
returns change indicator
9.1379
as on 17 Jul 2019 08:40 PM
0.0417(0.46%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
132,643
star
134,340
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,340
Profit (absolute return)
34.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.35%
In the last 6 months
7.01%
In the last 1 year
6.40%
In the last 3 years
34.34%
In the last 5 years
32.42%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Quant Infrastructure Fund Direct-Dividend Reinvestment
Quant Infrastructure Fund Direct-Dividend Reinvestment
as of 17 Jul 2019 08:40 PM
1.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.57%
Expense Ratio
Plan
Dividend
10.43%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
35.44%
58.24 Lakh
Construction
31.83%
52.30 Lakh
Services
10.57%
17.37 Lakh
Cash Holding
10.43%
17.14 Lakh
Engineering
9.55%
15.70 Lakh
Healthcare
2.18%
3.59 Lakh
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
35.44%
58.24 Lakh
Construction
31.83%
52.30 Lakh
Services
10.57%
17.37 Lakh
Cash Holding
10.43%
17.14 Lakh
Engineering
9.55%
15.70 Lakh
Healthcare
2.18%
3.59 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
10.43%
17.14 Lakh
HDFC Standard Life Insurance Company Ltd.
9.95%
16.35 Lakh
State Bank of India
9.65%
15.86 Lakh
Honeywell Automation India Ltd.
9.55%
15.69 Lakh
Larsen & Toubro Ltd.
9.10%
14.95 Lakh
Ambuja Cements Ltd.
8.42%
13.84 Lakh
Bank Of Baroda
6.79%
11.16 Lakh
DLF Ltd.
6.65%
10.93 Lakh
ICICI Prudential Life Insurance Company Ltd.
6.62%
10.88 Lakh
Adani Ports and Special Economic Zone Ltd.
6.61%
10.86 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
10.43%
17.14 Lakh
HDFC Standard Life Insurance Company Ltd.
9.95%
16.35 Lakh
State Bank of India
9.65%
15.86 Lakh
Honeywell Automation India Ltd.
9.55%
15.69 Lakh
Larsen & Toubro Ltd.
9.10%
14.95 Lakh
Ambuja Cements Ltd.
8.42%
13.84 Lakh
Bank Of Baroda
6.79%
11.16 Lakh
DLF Ltd.
6.65%
10.93 Lakh
ICICI Prudential Life Insurance Company Ltd.
6.62%
10.88 Lakh
Adani Ports and Special Economic Zone Ltd.
6.61%
10.86 Lakh
View All
View All
About Quant Infrastructure Fund Direct-Dividend Reinvestment
Quant Infrastructure Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sanjeev Sharma and Shamil Mehra. It has an AUM of ₹1.64 Crores and the latest NAV decalared is ₹9.138 as on 17 Jul 2019 at 8:40 pm.
Quant Infrastructure Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 6.40%, in last 3 years is 34.34% and 73.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
AMC Information
Quant Mutual Fund
Quant Mutual Fund
View AMC Details
152.49 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website