Mutual Fund Details

Quant Infrastructure Fund Direct-Growth

Name: Quant Infrastructure Fund Direct-Growth
Brand: Quant Mutual Fund

Equity Infrastructure

NAV

₹22.9617

as on 18 Jan 2022, 09:35 PM

₹-0.5153(2.19%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Value Research

rated by Morningstar

Infrastructure

Rankings based on 5Y Returns | as on 19 Jan 2022

Quant Infrastructure Fund Direct-Growth

27.77%

Invesco India Infrastructure Fund Direct-Growth

21.27%

BOI AXA Manufacturing & Infrastructure Direct-Growth

20.60%

Franklin Build India Direct Fund-Growth

17.60%

Tata Infrastructure Direct Plan-Growth

17.03%

Schemes Managed By

Ankit A Pande

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

19th of Every Month

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,66,664

₹2,75,045

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,75,045

Profit (absolute return)

175.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.29%

In the last 6 months

30.06%

In the last 1 year

81.93%

In the last 3 years

175.05%

In the last 5 years

240.74%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Infrastructure Fund Direct-Growth

as of 31 Dec 2021, 05:30 AM

₹292.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 3 months.

0.58%

Expense Ratio

Plan

Growth

1.36%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2021

Sort By

Value

Sector

Construction

23.41%

₹68.42 Cr

Services

18.63%

₹54.44 Cr

Financial

16.68%

₹48.76 Cr

Metals

14.54%

₹42.51 Cr

Communication

8.69%

₹25.41 Cr

FMCG

6.28%

₹18.35 Cr

Energy

4.16%

₹12.16 Cr

Engineering

2.37%

₹6.94 Cr

Chemicals

2.00%

₹5.86 Cr

Healthcare

1.87%

₹5.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2021

Sort By

Value

Sector

Construction

23.41%

₹68.42 Cr

Services

18.63%

₹54.44 Cr

Financial

16.68%

₹48.76 Cr

Metals

14.54%

₹42.51 Cr

Communication

8.69%

₹25.41 Cr

FMCG

6.28%

₹18.35 Cr

Energy

4.16%

₹12.16 Cr

Engineering

2.37%

₹6.94 Cr

Chemicals

2.00%

₹5.86 Cr

Healthcare

1.87%

₹5.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021

Sort By

Value

Company

Adani Enterprises Ltd.

7.82%

₹22.86 Cr

Larsen & Toubro Ltd.

7.48%

₹21.86 Cr

Vedanta Ltd.

6.42%

₹18.76 Cr

ITC Ltd.

6.28%

₹18.36 Cr

Adani Ports and Special Economic Zone Ltd.

5.55%

₹16.22 Cr

IRB Infrastructure Developers Ltd.

5.06%

₹14.79 Cr

ICICI Bank Ltd.

4.94%

₹14.44 Cr

State Bank of India

4.74%

₹13.85 Cr

Welspun Corp Ltd.

4.70%

₹13.74 Cr

Reliance Industries Ltd.

4.16%

₹12.16 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021

Sort By

Value

Company

Adani Enterprises Ltd.

7.82%

₹22.86 Cr

Larsen & Toubro Ltd.

7.48%

₹21.86 Cr

Vedanta Ltd.

6.42%

₹18.76 Cr

ITC Ltd.

6.28%

₹18.36 Cr

Adani Ports and Special Economic Zone Ltd.

5.55%

₹16.22 Cr

IRB Infrastructure Developers Ltd.

5.06%

₹14.79 Cr

ICICI Bank Ltd.

4.94%

₹14.44 Cr

State Bank of India

4.74%

₹13.85 Cr

Welspun Corp Ltd.

4.70%

₹13.74 Cr

Reliance Industries Ltd.

4.16%

₹12.16 Cr

View All

Funds in this Category

This fund's returns:

40.07%

Return Duration

3 Years

BOI AXA Manufacturing & Infrastructure Direct-Growth

Invesco India Infrastructure Fund Direct-Growth

Tata Infrastructure Direct Plan-Growth

Canara Robeco Infrastructure Direct-Growth

SBI 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 Ankit A Pande. It has an AUM of ₹292.29 Crores and the latest NAV decalared is ₹22.962 as on 19 Jan 2022 at 12:52 am.

Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 81.93%, in last 3 years is 175.05% and 335.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.