Mutual Fund Details

Quant Infrastructure Fund Direct-Growth

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

Equity Infrastructure

NAV

₹19.6723

as on 16 Sep 2021, 11:10 PM

₹0.0595(0.30%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Value Research

rated by Morningstar

Infrastructure

Rankings based on 5Y Returns | as on 17 Sep 2021

Quant Infrastructure Fund Direct-Growth

22.44%

Invesco India Infrastructure Fund Direct-Growth

19.27%

BOI AXA Manufacturing & Infrastructure Direct-Growth

18.65%

IDFC Infrastructure Direct Plan-Growth

16.41%

Taurus Infrastructure Fund Direct-Growth

16.05%

Schemes Managed By

Ankit A Pande

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

17th of Every Month

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,19,557

₹2,25,460

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,25,460

Profit (absolute return)

125.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.57%

In the last 6 months

42.28%

In the last 1 year

110.72%

In the last 3 years

125.46%

In the last 5 years

175.36%

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 Aug 2021, 05:30 AM

₹58.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 3 months.

2.15%

Expense Ratio

Plan

Growth

0.96%

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 Aug 2021

Sort By

Value

Sector

Construction

32.13%

₹18.89 Cr

Financial

20.77%

₹12.21 Cr

Metals

11.39%

₹6.70 Cr

Energy

10.60%

₹6.23 Cr

Engineering

8.19%

₹4.81 Cr

Services

6.64%

₹3.90 Cr

Insurance

3.42%

₹2.01 Cr

Healthcare

3.39%

₹1.99 Cr

Chemicals

1.95%

₹1.15 Cr

Cash Holding

0.96%

₹56.42 Lakh

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Construction

32.13%

₹18.89 Cr

Financial

20.77%

₹12.21 Cr

Metals

11.39%

₹6.70 Cr

Energy

10.60%

₹6.23 Cr

Engineering

8.19%

₹4.81 Cr

Services

6.64%

₹3.90 Cr

Insurance

3.42%

₹2.01 Cr

Healthcare

3.39%

₹1.99 Cr

Chemicals

1.95%

₹1.15 Cr

Cash Holding

0.96%

₹56.42 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

Vedanta Ltd.

7.18%

₹4.22 Cr

ICICI Bank Ltd.

6.22%

₹3.66 Cr

Union Bank of India

5.67%

₹3.33 Cr

Coal India Ltd.

5.35%

₹3.15 Cr

Larsen & Toubro Ltd.

5.09%

₹2.99 Cr

Indiabulls Real Estate Ltd.

4.97%

₹2.92 Cr

Siemens Ltd.

4.81%

₹2.83 Cr

The India Cements Ltd.

4.79%

₹2.82 Cr

State Bank of India

4.65%

₹2.73 Cr

Reliance Industries Ltd.

4.47%

₹2.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

Vedanta Ltd.

7.18%

₹4.22 Cr

ICICI Bank Ltd.

6.22%

₹3.66 Cr

Union Bank of India

5.67%

₹3.33 Cr

Coal India Ltd.

5.35%

₹3.15 Cr

Larsen & Toubro Ltd.

5.09%

₹2.99 Cr

Indiabulls Real Estate Ltd.

4.97%

₹2.92 Cr

Siemens Ltd.

4.81%

₹2.83 Cr

The India Cements Ltd.

4.79%

₹2.82 Cr

State Bank of India

4.65%

₹2.73 Cr

Reliance Industries Ltd.

4.47%

₹2.63 Cr

View All

Funds in this Category

This fund's returns:

31.06%

Return Duration

3 Years

Invesco India Infrastructure Fund Direct-Growth

BOI AXA Manufacturing & Infrastructure Direct-Growth

SBI Infrastructure Fund Direct-Growth

Kotak Infrastructure and Economic Reform 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 Ankit A Pande. It has an AUM of ₹58.79 Crores and the latest NAV decalared is ₹19.672 as on 17 Sep 2021 at 3:13 am.

Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 110.72%, in last 3 years is 125.46% and 273.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.