Mutual Fund Details

Quant Infrastructure Fund Direct - Growth

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

Equity Infrastructure

NAV

₹7.5429

as on 10 Jul 2020, 09:45 PM

₹0.0456(0.61%)

Last Change

Scheme Ratings

rated by Morningstar

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Ankit A Pande

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

13th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹93,418

₹96,517

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,483

Profit (absolute return)

3.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

17.18%

In the last 6 months

16.25%

In the last 1 year

15.55%

In the last 3 years

3.48%

In the last 5 years

6.11%

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 May 2020, 05:30 AM

₹1.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.57%

Expense Ratio

Plan

Growth

3.89%

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 May 2020

Sort By

Value

Sector

Energy

23.90%

₹28.90 Lakh

Engineering

17.46%

₹21.11 Lakh

Metals

9.50%

₹11.48 Lakh

Services

9.15%

₹11.06 Lakh

Financial

8.88%

₹10.73 Lakh

Construction

8.56%

₹10.35 Lakh

Communication

8.07%

₹9.75 Lakh

Healthcare

6.39%

₹7.73 Lakh

Automobile

4.20%

₹5.08 Lakh

Cash Holding

3.89%

₹4.70 Lakh

Sectors Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Sector

Energy

23.90%

₹28.90 Lakh

Engineering

17.46%

₹21.11 Lakh

Metals

9.50%

₹11.48 Lakh

Services

9.15%

₹11.06 Lakh

Financial

8.88%

₹10.73 Lakh

Construction

8.56%

₹10.35 Lakh

Communication

8.07%

₹9.75 Lakh

Healthcare

6.39%

₹7.73 Lakh

Automobile

4.20%

₹5.08 Lakh

Cash Holding

3.89%

₹4.70 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Company

Vedanta Ltd.

9.50%

₹11.48 Lakh

Container Corpn. Of India Ltd.

9.15%

₹11.06 Lakh

Indian Energy Exchange Ltd.

8.88%

₹10.73 Lakh

Bharat Electronics Ltd.

8.75%

₹10.58 Lakh

Dalmia Bharat Ltd.

8.56%

₹10.35 Lakh

Coal India Ltd.

8.43%

₹10.19 Lakh

Bharti Airtel Ltd.

8.07%

₹9.76 Lakh

Reliance Industries Ltd.

7.87%

₹9.51 Lakh

Petronet LNG Ltd.

7.60%

₹9.19 Lakh

Amara Raja Batteries Ltd.

5.97%

₹7.22 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Company

Vedanta Ltd.

9.50%

₹11.48 Lakh

Container Corpn. Of India Ltd.

9.15%

₹11.06 Lakh

Indian Energy Exchange Ltd.

8.88%

₹10.73 Lakh

Bharat Electronics Ltd.

8.75%

₹10.58 Lakh

Dalmia Bharat Ltd.

8.56%

₹10.35 Lakh

Coal India Ltd.

8.43%

₹10.19 Lakh

Bharti Airtel Ltd.

8.07%

₹9.76 Lakh

Reliance Industries Ltd.

7.87%

₹9.51 Lakh

Petronet LNG Ltd.

7.60%

₹9.19 Lakh

Amara Raja Batteries Ltd.

5.97%

₹7.22 Lakh

View All

Funds in this Category

This fund's returns:

1.17%

Return Duration

3 Years

Invesco India Infrastructure Fund Direct - Growth

Taurus Infrastructure Fund Direct - Growth

SBI Infrastructure Fund Direct - Growth

Franklin Build India Direct Fund - 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 ₹1.21 Crores and the latest NAV decalared is ₹7.543 as on 11 Jul 2020 at 10:38 pm.

Quant Infrastructure Fund Direct - Growth scheme return performance in last 1 year is -15.55%, in last 3 years is -3.48% and 43.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.