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Quant Mutual Fund

Quant Infrastructure Fund Direct-Growth

NAV
returns change indicator
44.9796
as on 11 Oct 2024, 10:45 PM
0.0175(0.04%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,07,964
star
2,17,884
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,17,885
Profit (absolute return)
117.89%
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
5.79%
In the last 6 months
2.95%
In the last 1 year
59.00%
In the last 3 years
117.89%
In the last 5 years
436.26%
In the last 10 years
589.63%
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 30 Sep 2024, 05:30 AM
3,936.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.66%
Expense Ratio
Plan
Growth
3.43%
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 30 Sep 2024
Sort By
Energy
30.11%
1,185.46 Cr
Construction
17.84%
702.35 Cr
Materials
11.05%
434.86 Cr
Metals & Mining
10.16%
400.18 Cr
Consumer Staples
9.50%
374.16 Cr
Others
21.34%
840.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
HDFC Bank Ltd.
10.45%
411.42 Cr
Reliance Industries Ltd.
10.38%
408.66 Cr
Tata Power Company Ltd.
7.70%
303.15 Cr
Reserve Bank of India
6.90%
271.65 Cr
Adani Power Ltd.
5.65%
222.44 Cr
Others
58.92%
2,319.68 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. It has an AUM of ₹3,936.99 Crores and the latest NAV decalared is ₹44.980 as on 14 Oct 2024 at 1:16 am.
Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 59.00%, in last 3 years is 117.89% and 752.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,936.99 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
1,01,111.66 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000