Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Quant Mutual Fund

Quant Infrastructure Fund Direct-Growth

NAV
returns change indicator
28.0439
as on 29 Sep 2023, 11:00 PM
0.0679(0.24%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,91,405
star
3,01,690
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,01,690
Profit (absolute return)
201.69%
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
10.38%
In the last 6 months
20.60%
In the last 1 year
17.67%
In the last 3 years
201.69%
In the last 5 years
243.74%
In the last 10 years
705.67%
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-Growth
Quant Infrastructure Fund Direct-Growth
as of 31 Aug 2023, 05:30 AM
930.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.77%
Expense Ratio
Plan
Growth
3.24%
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 Aug 2023
Sort By
Energy
18.99%
176.69 Cr
Construction
17.23%
160.32 Cr
Financial
13.49%
125.49 Cr
Materials
13.29%
123.66 Cr
Metals & Mining
11.59%
107.85 Cr
Others
25.42%
236.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
JIO Financial Services Ltd.
9.27%
86.26 Cr
National Thermal Power Corp. Ltd.
8.19%
76.21 Cr
Reserve Bank of India
6.97%
64.86 Cr
Ultratech Cement Ltd.
6.75%
62.81 Cr
IRB Infrastructure Developers Ltd.
6.08%
56.57 Cr
Others
62.74%
583.79 Cr
View All
View All

About Quant Infrastructure Fund Direct-Growth

Quant Infrastructure Fund Direct-Growth 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 ₹930.50 Crores and the latest NAV decalared is ₹28.044 as on 02 Oct 2023 at 8:15 pm.
Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 17.67%, in last 3 years is 201.69% and 431.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:930.50 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
33,021.53 Cr
AUM
63
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000