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Quant Mutual Fund

Quant Infrastructure Fund Direct - Dividend Reinvestment

NAV
returns change indicator
8.9310
as on 24 Feb 2020, 10:10 PM
-0.2064(2.26%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,122
star
122,957
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,958
Profit (absolute return)
22.96%
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
3.07%
In the last 6 months
11.29%
In the last 1 year
10.82%
In the last 3 years
22.96%
In the last 5 years
23.57%
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 24 Feb 2020, 10:10 PM
1.59 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
11.07%
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 31 Jan 2020
Sort By
Financial
50.96%
81.26 Lakh
Construction
16.88%
26.91 Lakh
Energy
9.24%
14.73 Lakh
Services
7.00%
11.16 Lakh
Automobile
3.79%
6.04 Lakh
Metals
1.07%
1.70 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
11.07%
17.65 Lakh
CreditAccess Grameen Ltd.
10.12%
16.14 Lakh
Nippon Life India Asset Management Ltd.
9.12%
14.54 Lakh
ICICI Bank Ltd.
8.34%
13.30 Lakh
Bandhan Bank Ltd.
7.46%
11.89 Lakh
Adani Ports and Special Economic Zone Ltd.
7.00%
11.16 Lakh
Grasim Industries Ltd.
6.96%
11.10 Lakh
ICICI Prudential Life Insurance Company Ltd.
6.79%
10.83 Lakh
Petronet LNG Ltd.
6.14%
9.79 Lakh
General Insurance Corporation of India Ltd.
6.08%
9.69 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 manager Rochan Pattnayak. It has an AUM of ₹1.59 Crores and the latest NAV decalared is ₹8.931 as on 24 Feb 2020 at 10:10 pm.
Quant Infrastructure Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 10.82%, in last 3 years is 22.96% and 69.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1.59 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

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
258.22 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000