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Quant Mutual Fund

Quant Infrastructure Fund Direct-IDCW Payout

NAV
returns change indicator
25.4246
as on 25 Nov 2022, 10:35 PM
0.1957(0.78%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,65,631
star
2,75,391
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,75,391
Profit (absolute return)
175.39%
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
8.23%
In the last 6 months
23.26%
In the last 1 year
12.95%
In the last 3 years
175.39%
In the last 5 years
172.83%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Quant Infrastructure Fund Direct-IDCW Payout
Quant Infrastructure Fund Direct-IDCW Payout
as of 31 Oct 2022, 05:30 AM
778.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.64%
Expense Ratio
Plan
Dividend
3.16%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Services
15.13%
117.72 Cr
Energy
13.94%
108.46 Cr
Financial
13.84%
107.68 Cr
Capital Goods
10.01%
77.88 Cr
Materials
9.22%
71.73 Cr
Others
37.86%
294.56 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Ambuja Cements Ltd.
9.22%
71.73 Cr
Siemens Ltd.
8.82%
68.62 Cr
Reliance Industries Ltd.
8.81%
68.54 Cr
ITC Ltd.
8.67%
67.46 Cr
Adani Ports and Special Economic Zone Ltd.
8.63%
67.14 Cr
Others
55.85%
434.53 Cr
View All
View All

About Quant Infrastructure Fund Direct-IDCW Payout

Quant Infrastructure Fund Direct-IDCW Payout is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vasav Sahgal and Ankit A Pande. It has an AUM of ₹778.04 Crores and the latest NAV decalared is ₹25.425 as on 27 Nov 2022 at 10:24 am.
Quant Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 12.95%, in last 3 years is 175.39% and 381.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:778.04 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
14,075.04 Cr
AUM
45
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000