Mutual Fund Details

Quant Infrastructure Fund Direct-Growth

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

Equity Infrastructure

NAV

₹22.8980

as on 29 Mar 2023, 10:30 PM

₹0.3896(1.73%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Value Research

Infrastructure

Rankings based on 5Y Returns | as on 31 Mar 2023

Quant Infrastructure Fund Direct-Growth

20.66%

ICICI Prudential Infrastructure Direct-Growth

14.96%

Invesco India Infrastructure Fund Direct-Growth

14.47%

Kotak Infrastructure and Economic Reform Fund Direct-Growth

13.60%

Franklin Build India Direct Fund-Growth

13.19%

Schemes Managed By

Vasav Sahgal

Ankit A Pande

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹3,74,528

₹3,88,148

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,88,148

Profit (absolute return)

288.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.14%

In the last 6 months

2.42%

In the last 1 year

4.76%

In the last 3 years

288.15%

In the last 5 years

155.98%

In the last 10 years

445.55%

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 28 Feb 2023, 05:30 AM

₹822.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 3 months.

0.64%

Expense Ratio

Plan

Growth

1.33%

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 28 Feb 2023

Sort By

Value

Sector

Financial

20.50%

₹168.57 Cr

Construction

19.33%

₹158.96 Cr

Energy

17.34%

₹142.59 Cr

Metals & Mining

8.06%

₹66.29 Cr

Materials

7.44%

₹61.18 Cr

Others

27.32%

₹224.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

20.50%

₹168.57 Cr

Construction

19.33%

₹158.96 Cr

Energy

17.34%

₹142.59 Cr

Metals & Mining

8.06%

₹66.29 Cr

Materials

7.44%

₹61.18 Cr

Others

27.32%

₹224.63 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Larsen & Toubro Ltd.

9.02%

₹74.17 Cr

Reliance Industries Ltd.

7.99%

₹65.70 Cr

Ultratech Cement Ltd.

7.44%

₹61.17 Cr

State Bank of India

7.41%

₹60.93 Cr

IRB Infrastructure Developers Ltd.

7.12%

₹58.54 Cr

Others

61.02%

₹501.73 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Larsen & Toubro Ltd.

9.02%

₹74.17 Cr

Reliance Industries Ltd.

7.99%

₹65.70 Cr

Ultratech Cement Ltd.

7.44%

₹61.17 Cr

State Bank of India

7.41%

₹60.93 Cr

IRB Infrastructure Developers Ltd.

7.12%

₹58.54 Cr

Others

61.02%

₹501.73 Cr

View All

Funds in this Category

This fund's returns:

57.03%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

Kotak Infrastructure and Economic Reform Fund Direct-Growth

Bandhan Infrastructure Fund Direct Plan-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 Invalid date and is currently managed by its fund managers Vasav Sahgal and Ankit A Pande. It has an AUM of ₹822.24 Crores and the latest NAV decalared is ₹22.898 as on 31 Mar 2023 at 9:16 pm.

Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 4.76%, in last 3 years is 288.15% and 334.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.