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Quant Mutual Fund

Quant Infrastructure Fund Direct - Dividend Reinvestment

NAV
returns change indicator
7.1389
as on 04 Jun 2020, 09:55 PM
0.1038(1.48%)
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
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
87,200
star
89,935
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,065
Profit (absolute return)
10.07%
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
14.14%
In the last 6 months
21.82%
In the last 1 year
23.00%
In the last 3 years
10.07%
In the last 5 years
6.24%
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 30 Apr 2020, 05:30 AM
1.19 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
18.75%
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 Apr 2020
Sort By
Financial
35.46%
42.27 Lakh
Cash Holding
18.75%
22.35 Lakh
Services
14.20%
16.92 Lakh
Healthcare
11.86%
14.13 Lakh
Communication
10.27%
12.24 Lakh
Energy
5.38%
6.41 Lakh
Engineering
4.08%
4.87 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
18.75%
22.35 Lakh
Bharti Airtel Ltd.
10.27%
12.24 Lakh
ICICI Lombard General Insurance Company Ltd.
9.74%
11.61 Lakh
HDFC Bank Ltd.
9.33%
11.12 Lakh
Metropolis Healthcare Ltd.
9.00%
10.73 Lakh
Nippon Life India Asset Management Ltd.
6.65%
7.93 Lakh
Dredging Corpn. Of India Ltd.
6.26%
7.46 Lakh
Container Corpn. Of India Ltd.
6.23%
7.43 Lakh
SBI Life Insurance Company Ltd.
5.79%
6.90 Lakh
Petronet LNG Ltd.
5.38%
6.41 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 Ankit A Pande. It has an AUM of ₹1.19 Crores and the latest NAV decalared is ₹7.139 as on 05 Jun 2020 at 12:08 pm.
Quant Infrastructure Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -22.99%, in last 3 years is -10.06% and 35.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1.19 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
251.63 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000