Mutual Fund Details

Quant Infrastructure Fund Direct - Growth

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

Equity Infrastructure

NAV

₹12.8625

as on 15 Jan 2021, 10:05 PM

₹0.0035(0.03%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Morningstar

Infrastructure

Rankings based on 5Y Returns | as on 18 Jan 2021

Quant Infrastructure Fund Direct - Growth

15.45%

BOI AXA Manufacturing & Infrastructure Direct - Growth

14.05%

Franklin Build India Direct Fund - Growth

13.95%

Invesco India Infrastructure Fund Direct - Growth

13.52%

Taurus Infrastructure Fund Direct - Growth

13.26%

Schemes Managed By

Ankit A Pande

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

18th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹124,689

₹128,610

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,610

Profit (absolute return)

28.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

38.96%

In the last 6 months

72.47%

In the last 1 year

41.23%

In the last 3 years

28.61%

In the last 5 years

105.22%

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 31 Dec 2020, 05:30 AM

₹4.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

2.38%

Expense Ratio

Plan

Growth

7.37%

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 Dec 2020

Sort By

Value

Sector

Technology

23.11%

₹1.11 Cr

Energy

15.45%

₹74.02 Lakh

Communication

9.04%

₹43.30 Lakh

Healthcare

9.01%

₹43.15 Lakh

Financial

8.68%

₹41.57 Lakh

Services

6.82%

₹32.65 Lakh

Engineering

5.02%

₹24.05 Lakh

FMCG

4.82%

₹23.10 Lakh

Metals

4.79%

₹22.95 Lakh

Automobile

3.02%

₹14.44 Lakh

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Sector

Technology

23.11%

₹1.11 Cr

Energy

15.45%

₹74.02 Lakh

Communication

9.04%

₹43.30 Lakh

Healthcare

9.01%

₹43.15 Lakh

Financial

8.68%

₹41.57 Lakh

Services

6.82%

₹32.65 Lakh

Engineering

5.02%

₹24.05 Lakh

FMCG

4.82%

₹23.10 Lakh

Metals

4.79%

₹22.95 Lakh

Automobile

3.02%

₹14.44 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

Bharti Airtel Ltd.

9.04%

₹43.30 Lakh

Fortis Healthcare (India) Ltd

9.01%

₹43.16 Lakh

HCL Technologies Ltd.

8.20%

₹39.28 Lakh

Hindustan Petroleum Corpn. Ltd.

7.73%

₹37.03 Lakh

PTC India Ltd.

7.72%

₹36.98 Lakh

Others

7.37%

₹35.30 Lakh

PTC India Financial Services Ltd.

7.00%

₹33.53 Lakh

Adani Ports and Special Economic Zone Ltd.

6.82%

₹32.67 Lakh

Oracle Financial Services Software Ltd.

5.37%

₹25.72 Lakh

Bharat Heavy Electricals Ltd.

5.02%

₹24.05 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

Bharti Airtel Ltd.

9.04%

₹43.30 Lakh

Fortis Healthcare (India) Ltd

9.01%

₹43.16 Lakh

HCL Technologies Ltd.

8.20%

₹39.28 Lakh

Hindustan Petroleum Corpn. Ltd.

7.73%

₹37.03 Lakh

PTC India Ltd.

7.72%

₹36.98 Lakh

Others

7.37%

₹35.30 Lakh

PTC India Financial Services Ltd.

7.00%

₹33.53 Lakh

Adani Ports and Special Economic Zone Ltd.

6.82%

₹32.67 Lakh

Oracle Financial Services Software Ltd.

5.37%

₹25.72 Lakh

Bharat Heavy Electricals Ltd.

5.02%

₹24.05 Lakh

View All

Funds in this Category

This fund's returns:

8.74%

Return Duration

3 Years

Invesco India Infrastructure Fund Direct - Growth

Franklin Build India Direct Fund - Growth

Taurus Infrastructure Fund Direct - Growth

BOI AXA Manufacturing & 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 ₹4.79 Crores and the latest NAV decalared is ₹12.863 as on 18 Jan 2021 at 7:44 pm.

Quant Infrastructure Fund Direct - Growth scheme return performance in last 1 year is 41.23%, in last 3 years is 28.61% and 143.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.