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Quant Mutual Fund

Quant Infrastructure Fund Direct - Dividend Payout

NAV
returns change indicator
9.7656
as on 23 Oct 2020, 09:25 PM
0.1124(1.16%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,697
star
109,040
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,039
Profit (absolute return)
9.04%
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
24.94%
In the last 6 months
49.95%
In the last 1 year
8.47%
In the last 3 years
9.04%
In the last 5 years
43.25%
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 Payout
Quant Infrastructure Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
1.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
2.38%
Expense Ratio
Plan
Dividend
2.91%
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 Sep 2020
Sort By
Chemicals
26.95%
48.96 Lakh
Services
14.54%
26.42 Lakh
Construction
13.28%
24.13 Lakh
Technology
12.79%
23.23 Lakh
Financial
9.84%
17.89 Lakh
FMCG
9.45%
17.18 Lakh
Communication
8.02%
14.56 Lakh
Cash Holding
2.91%
5.29 Lakh
Energy
2.21%
4.02 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
PTC India Financial Services Ltd.
9.84%
17.88 Lakh
Adani Enterprises Ltd.
9.69%
17.61 Lakh
Majesco Ltd.
9.56%
17.37 Lakh
Stylam Industries Ltd.
9.45%
17.17 Lakh
Linde India Ltd.
9.07%
16.48 Lakh
Prestige Estates Projects Ltd.
9.02%
16.39 Lakh
UFLEX Ltd.
8.07%
14.66 Lakh
Bharti Airtel Ltd.
8.02%
14.57 Lakh
Deepak Fertilisers & Petrochemicals Corpn. Ltd.
6.57%
11.94 Lakh
Adani Ports and Special Economic Zone Ltd.
4.85%
8.81 Lakh
View All
View All

About Quant Infrastructure Fund Direct - Dividend Payout

Quant Infrastructure Fund Direct - Dividend Payout 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 ₹1.82 Crores and the latest NAV decalared is ₹9.766 as on 24 Oct 2020 at 10:58 pm.
Quant Infrastructure Fund Direct - Dividend Payout scheme return performance in last 1 year is 8.47%, in last 3 years is 9.04% and 85.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1.82 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
274.43 Cr
AUM
41
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000