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Quant Mutual Fund

Quant Infrastructure Fund Direct-Growth

NAV
returns change indicator
19.6723
as on 16 Sep 2021, 11:10 PM
0.0595(0.30%)
Last Change
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Schemes Managed By

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
star
1,21,647
star
2,19,557
star
2,25,460
star
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
1m
3m
1y
3y
5y
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
NA
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 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
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 31 Aug 2021
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
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
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 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.

Scheme Details

AUM:58.79 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
3,461.16 Cr
AUM
39
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000