Quant Infrastructure Fund Direct-Growth

Item: Quant Infrastructure Fund Direct-Growth
Rating: 3
Author: Morningstar

Equity Infrastructure

NAV

₹8.0232

as on 23 Aug 2019 08:00 PM

₹0.0164(0.20%)

Last Change

Scheme Ratings

rated by Morningstar

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Sanjeev Sharma

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹116,377

₹118,072

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,072

Profit (absolute return)

18.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.65%

In the last 6 months

0.37%

In the last 1 year

9.86%

In the last 3 years

18.07%

In the last 5 years

19.48%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at high risk

Scheme Information

Quant Infrastructure Fund Direct-Growth

as of 23 Aug 2019 08:00 PM

₹1.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.57%

Expense Ratio

Plan

Growth

2.37%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

43.76%

₹69.73 Lakh

Construction

33.70%

₹53.69 Lakh

Services

9.99%

₹15.92 Lakh

Metals

5.30%

₹8.45 Lakh

Engineering

2.77%

₹4.41 Lakh

Cash Holding

2.37%

₹3.77 Lakh

Healthcare

2.12%

₹3.37 Lakh

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

43.76%

₹69.73 Lakh

Construction

33.70%

₹53.69 Lakh

Services

9.99%

₹15.92 Lakh

Metals

5.30%

₹8.45 Lakh

Engineering

2.77%

₹4.41 Lakh

Cash Holding

2.37%

₹3.77 Lakh

Healthcare

2.12%

₹3.37 Lakh

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

HDFC Standard Life Insurance Company Ltd.

10.92%

₹17.40 Lakh

Larsen & Toubro Ltd.

9.86%

₹15.71 Lakh

Ambuja Cements Ltd.

8.24%

₹13.13 Lakh

Bank Of Baroda

7.65%

₹12.19 Lakh

ICICI Prudential Life Insurance Company Ltd.

7.06%

₹11.25 Lakh

Adani Ports and Special Economic Zone Ltd.

6.28%

₹10.01 Lakh

State Bank of India

6.23%

₹9.93 Lakh

Reliance Nippon Life Asset Management Limited.

5.07%

₹8.08 Lakh

ACC Ltd.

4.99%

₹7.95 Lakh

Indiabulls Real Estate Ltd.

4.67%

₹7.44 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

HDFC Standard Life Insurance Company Ltd.

10.92%

₹17.40 Lakh

Larsen & Toubro Ltd.

9.86%

₹15.71 Lakh

Ambuja Cements Ltd.

8.24%

₹13.13 Lakh

Bank Of Baroda

7.65%

₹12.19 Lakh

ICICI Prudential Life Insurance Company Ltd.

7.06%

₹11.25 Lakh

Adani Ports and Special Economic Zone Ltd.

6.28%

₹10.01 Lakh

State Bank of India

6.23%

₹9.93 Lakh

Reliance Nippon Life Asset Management Limited.

5.07%

₹8.08 Lakh

ACC Ltd.

4.99%

₹7.95 Lakh

Indiabulls Real Estate Ltd.

4.67%

₹7.44 Lakh

View All

Funds in this Category

This fund's returns:

5.69%

Return Duration

3 Years

Franklin Build India Direct Fund-Growth

Invesco India Infrastructure Fund Direct-Growth

L&T Infrastructure Fund Direct-Growth

Taurus Infrastructure Fund Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

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 01 Jan 2013 and is currently managed by its fund manager Sanjeev Sharma. It has an AUM of ₹1.59 Crores and the latest NAV decalared is ₹8.023 as on 23 Aug 2019 at 8:00 pm.

Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -9.86%, in last 3 years is 18.07% and 52.13% 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.

Scheme Details