Mutual Fund Details

Quant Infrastructure Fund Direct-Growth

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

Equity Infrastructure

NAV

₹20.1028

as on 01 Jul 2022, 09:40 PM

₹0.0092(0.05%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Value Research

rated by Morningstar

Infrastructure

Rankings based on 5Y Returns | as on 02 Jul 2022

Quant Infrastructure Fund Direct-Growth

21.36%

Invesco India Infrastructure Fund Direct-Growth

14.20%

Bank of India Manufacturing & Infrastructure Direct-Growth

12.98%

ICICI Prudential Infrastructure Direct-Growth

11.26%

SBI Infrastructure Fund Direct-Growth

11.12%

Schemes Managed By

Ankit A Pande

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,12,962

₹2,20,857

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,20,857

Profit (absolute return)

120.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.68%

In the last 6 months

8.35%

In the last 1 year

12.85%

In the last 3 years

120.86%

In the last 5 years

163.35%

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 high risk

Scheme Information

Quant Infrastructure Fund Direct-Growth

as of 31 May 2022, 05:30 AM

₹573.36 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

0.37%

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 May 2022

Sort By

Value

Sector

Services

20.94%

₹120.06 Cr

Construction

14.77%

₹84.69 Cr

Metals & Mining

14.16%

₹81.19 Cr

Financial

11.12%

₹63.76 Cr

Materials

10.47%

₹60.03 Cr

Others

28.54%

₹163.64 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Sector

Services

20.94%

₹120.06 Cr

Construction

14.77%

₹84.69 Cr

Metals & Mining

14.16%

₹81.19 Cr

Financial

11.12%

₹63.76 Cr

Materials

10.47%

₹60.03 Cr

Others

28.54%

₹163.64 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Company

Larsen & Toubro Ltd.

6.68%

₹38.30 Cr

Adani Enterprises Ltd.

6.29%

₹36.06 Cr

Ambuja Cements Ltd.

5.88%

₹33.71 Cr

Vedanta Ltd.

5.40%

₹30.96 Cr

State Bank of India

5.40%

₹30.96 Cr

Others

70.35%

₹403.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Company

Larsen & Toubro Ltd.

6.68%

₹38.30 Cr

Adani Enterprises Ltd.

6.29%

₹36.06 Cr

Ambuja Cements Ltd.

5.88%

₹33.71 Cr

Vedanta Ltd.

5.40%

₹30.96 Cr

State Bank of India

5.40%

₹30.96 Cr

Others

70.35%

₹403.36 Cr

View All

Funds in this Category

This fund's returns:

30.13%

Return Duration

3 Years

Bank of India Manufacturing & Infrastructure Direct-Growth

Invesco India Infrastructure Fund Direct-Growth

Canara Robeco Infrastructure 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 Invalid date and is currently managed by its fund manager Ankit A Pande. It has an AUM of ₹573.36 Crores and the latest NAV decalared is ₹20.103 as on 02 Jul 2022 at 4:33 am.

Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 12.85%, in last 3 years is 120.86% and 281.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.