Mutual Fund Details

Quant Infrastructure Fund Direct-Growth

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

Equity Infrastructure

NAV

₹28.0439

as on 29 Sep 2023, 11:00 PM

₹0.0679(0.24%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Value Research

Infrastructure

Rankings based on 5Y Returns | as on 02 Oct 2023

Quant Infrastructure Fund Direct-Growth

27.98%

Invesco India Infrastructure Fund Direct-Growth

22.73%

ICICI Prudential Infrastructure Direct-Growth

22.25%

Bank of India Manufacturing & Infrastructure Direct-Growth

22.17%

Kotak Infrastructure and Economic Reform Fund Direct-Growth

21.92%

Schemes Managed By

Vasav Sahgal

Ankit A Pande

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,91,405

₹3,01,690

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,01,690

Profit (absolute return)

201.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.38%

In the last 6 months

20.60%

In the last 1 year

17.67%

In the last 3 years

201.69%

In the last 5 years

243.74%

In the last 10 years

705.67%

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 2023, 05:30 AM

₹930.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 3 months.

0.77%

Expense Ratio

Plan

Growth

3.24%

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 2023

Sort By

Value

Sector

Energy

18.99%

₹176.69 Cr

Construction

17.23%

₹160.32 Cr

Financial

13.49%

₹125.49 Cr

Materials

13.29%

₹123.66 Cr

Metals & Mining

11.59%

₹107.85 Cr

Others

25.42%

₹236.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Energy

18.99%

₹176.69 Cr

Construction

17.23%

₹160.32 Cr

Financial

13.49%

₹125.49 Cr

Materials

13.29%

₹123.66 Cr

Metals & Mining

11.59%

₹107.85 Cr

Others

25.42%

₹236.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

JIO Financial Services Ltd.

9.27%

₹86.26 Cr

National Thermal Power Corp. Ltd.

8.19%

₹76.21 Cr

Reserve Bank of India

6.97%

₹64.86 Cr

Ultratech Cement Ltd.

6.75%

₹62.81 Cr

IRB Infrastructure Developers Ltd.

6.08%

₹56.57 Cr

Others

62.74%

₹583.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

JIO Financial Services Ltd.

9.27%

₹86.26 Cr

National Thermal Power Corp. Ltd.

8.19%

₹76.21 Cr

Reserve Bank of India

6.97%

₹64.86 Cr

Ultratech Cement Ltd.

6.75%

₹62.81 Cr

IRB Infrastructure Developers Ltd.

6.08%

₹56.57 Cr

Others

62.74%

₹583.79 Cr

View All

Funds in this Category

This fund's returns:

44.54%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-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 Invalid date and is currently managed by its fund managers Vasav Sahgal and Ankit A Pande. It has an AUM of ₹930.50 Crores and the latest NAV decalared is ₹28.044 as on 02 Oct 2023 at 8:15 pm.

Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 17.67%, in last 3 years is 201.69% and 431.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.