Mutual Fund Details

Quant Infrastructure Fund Direct - Growth

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

Equity Infrastructure

NAV

₹6.4373

as on 09 Apr 2020, 10:25 PM

₹0.1870(2.99%)

Last Change

Scheme Ratings

rated by Morningstar

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Rochan Pattnayak

Start SIP in this Mutual Fund

Min SIP Amount

₹100

Suggested Date

1st of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹82,142

₹84,279

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,721

Profit (absolute return)

15.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

28.09%

In the last 6 months

23.75%

In the last 1 year

27.86%

In the last 3 years

15.72%

In the last 5 years

12.74%

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 09 Apr 2020, 10:25 PM

₹1.45 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

1.36%

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 29 Feb 2020

Sort By

Value

Sector

Financial

43.49%

₹63.03 Lakh

Construction

21.45%

₹31.08 Lakh

Energy

12.57%

₹18.21 Lakh

Services

8.56%

₹12.41 Lakh

FMCG

6.45%

₹9.35 Lakh

Technology

5.15%

₹7.46 Lakh

Cash Holding

1.36%

₹1.97 Lakh

Metals

0.97%

₹1.40 Lakh

Sectors Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Sector

Financial

43.49%

₹63.03 Lakh

Construction

21.45%

₹31.08 Lakh

Energy

12.57%

₹18.21 Lakh

Services

8.56%

₹12.41 Lakh

FMCG

6.45%

₹9.35 Lakh

Technology

5.15%

₹7.46 Lakh

Cash Holding

1.36%

₹1.97 Lakh

Metals

0.97%

₹1.40 Lakh

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

Bandhan Bank Ltd.

9.50%

₹13.77 Lakh

DLF Ltd.

7.80%

₹11.30 Lakh

GMR Infrastructure Ltd

7.52%

₹10.90 Lakh

CreditAccess Grameen Ltd.

7.49%

₹10.85 Lakh

Nippon Life India Asset Management Ltd.

7.49%

₹10.85 Lakh

Adani Ports and Special Economic Zone Ltd.

7.13%

₹10.33 Lakh

Hindustan Unilever Ltd.

6.45%

₹9.35 Lakh

Petronet LNG Ltd.

6.23%

₹9.03 Lakh

ICICI Bank Ltd.

5.76%

₹8.35 Lakh

Power Grid Corporation of India Ltd.

4.85%

₹7.03 Lakh

View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

Bandhan Bank Ltd.

9.50%

₹13.77 Lakh

DLF Ltd.

7.80%

₹11.30 Lakh

GMR Infrastructure Ltd

7.52%

₹10.90 Lakh

CreditAccess Grameen Ltd.

7.49%

₹10.85 Lakh

Nippon Life India Asset Management Ltd.

7.49%

₹10.85 Lakh

Adani Ports and Special Economic Zone Ltd.

7.13%

₹10.33 Lakh

Hindustan Unilever Ltd.

6.45%

₹9.35 Lakh

Petronet LNG Ltd.

6.23%

₹9.03 Lakh

ICICI Bank Ltd.

5.76%

₹8.35 Lakh

Power Grid Corporation of India Ltd.

4.85%

₹7.03 Lakh

View All

Funds in this Category

This fund's returns:

5.53%

Return Duration

3 Years

Invesco India Infrastructure Fund Direct - Growth

Taurus Infrastructure Fund Direct - Growth

SBI Infrastructure Fund Direct - Growth

LIC MF Infrastructure Fund Direct - Growth

Franklin Build India Direct Fund - 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 Rochan Pattnayak. It has an AUM of ₹1.45 Crores and the latest NAV decalared is ₹6.437 as on 09 Apr 2020 at 10:25 pm.

Quant Infrastructure Fund Direct - Growth scheme return performance in last 1 year is -27.86%, in last 3 years is -15.72% and 22.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.