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Quant Mutual Fund

Quant Infrastructure Fund Direct - Dividend Payout

NAV
returns change indicator
7.4724
as on 03 Jul 2020, 10:30 PM
0.0899(1.22%)
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
1,000
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
94,610
star
97,716
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,283
Profit (absolute return)
2.28%
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
28.27%
In the last 6 months
16.54%
In the last 1 year
18.47%
In the last 3 years
2.28%
In the last 5 years
7.82%
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 31 May 2020, 05:30 AM
1.21 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
3.89%
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 May 2020
Sort By
Energy
23.90%
28.90 Lakh
Engineering
17.46%
21.11 Lakh
Metals
9.50%
11.48 Lakh
Services
9.15%
11.06 Lakh
Financial
8.88%
10.73 Lakh
Construction
8.56%
10.35 Lakh
Communication
8.07%
9.75 Lakh
Healthcare
6.39%
7.73 Lakh
Automobile
4.20%
5.08 Lakh
Cash Holding
3.89%
4.70 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Vedanta Ltd.
9.50%
11.48 Lakh
Container Corpn. Of India Ltd.
9.15%
11.06 Lakh
Indian Energy Exchange Ltd.
8.88%
10.73 Lakh
Bharat Electronics Ltd.
8.75%
10.58 Lakh
Dalmia Bharat Ltd.
8.56%
10.35 Lakh
Coal India Ltd.
8.43%
10.19 Lakh
Bharti Airtel Ltd.
8.07%
9.76 Lakh
Reliance Industries Ltd.
7.87%
9.51 Lakh
Petronet LNG Ltd.
7.60%
9.19 Lakh
Amara Raja Batteries Ltd.
5.97%
7.22 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 ₹1.21 Crores and the latest NAV decalared is ₹7.472 as on 05 Jul 2020 at 2:20 am.
Quant Infrastructure Fund Direct - Dividend Payout scheme return performance in last 1 year is -18.47%, in last 3 years is -2.28% and 41.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1.21 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
267.30 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000