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Quant Mutual Fund

Quant Infrastructure Fund Direct-Dividend

NAV
returns change indicator
8.9881
as on 18 Apr 2019 08:45 PM
-0.0289(0.32%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
Infrastructure
Infrastructure
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
137,090
star
138,541
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,540
Profit (absolute return)
38.54%
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
6.70%
In the last 6 months
15.90%
In the last 1 year
4.49%
In the last 3 years
38.54%
In the last 5 years
79.97%
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
Quant Infrastructure Fund Direct-Dividend
as of 18 Apr 2019 08:45 PM
1.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.90%
Expense Ratio
Plan
Dividend
6.50%
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 Mar 2019
Sort By
Financial
37.21%
62.49 Lakh
Construction
21.50%
36.11 Lakh
Engineering
11.95%
20.07 Lakh
Cash Holding
6.50%
10.92 Lakh
Energy
5.84%
9.81 Lakh
Services
5.33%
8.95 Lakh
FMCG
4.60%
7.73 Lakh
Healthcare
3.99%
6.71 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
37.21%
62.49 Lakh
Construction
21.50%
36.11 Lakh
Engineering
11.95%
20.07 Lakh
Cash Holding
6.50%
10.92 Lakh
Energy
5.84%
9.81 Lakh
Services
5.33%
8.95 Lakh
FMCG
4.60%
7.73 Lakh
Healthcare
3.99%
6.71 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Larsen & Toubro Ltd.
9.71%
16.31 Lakh
ICICI Bank Ltd.
9.70%
16.29 Lakh
Others
9.57%
16.07 Lakh
State Bank of India
9.14%
15.35 Lakh
Axis Bank Ltd.
9.11%
15.30 Lakh
IRB Infrastructure Developers Ltd.
5.17%
8.68 Lakh
Siemens Ltd.
4.81%
8.08 Lakh
Colgate-Palmolive (India) Ltd.
4.60%
7.73 Lakh
Bank Of Baroda
4.14%
6.95 Lakh
Sun Pharmaceutical Inds. Ltd.
3.99%
6.70 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Larsen & Toubro Ltd.
9.71%
16.31 Lakh
ICICI Bank Ltd.
9.70%
16.29 Lakh
Others
9.57%
16.07 Lakh
State Bank of India
9.14%
15.35 Lakh
Axis Bank Ltd.
9.11%
15.30 Lakh
IRB Infrastructure Developers Ltd.
5.17%
8.68 Lakh
Siemens Ltd.
4.81%
8.08 Lakh
Colgate-Palmolive (India) Ltd.
4.60%
7.73 Lakh
Bank Of Baroda
4.14%
6.95 Lakh
Sun Pharmaceutical Inds. Ltd.
3.99%
6.70 Lakh
View All
View All
About Quant Infrastructure Fund Direct-Dividend
Quant Infrastructure Fund Direct-Dividend 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 Sanjeev Sharma. It has an AUM of ₹1.68 Crores and the latest NAV decalared is ₹8.988 as on 18 Apr 2019 at 8:45 pm.
Quant Infrastructure Fund Direct-Dividend scheme return performance in last 1 year is -4.49%, in last 3 years is 38.54% and 70.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
133.36 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000