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Quant Mutual Fund

Quant Infrastructure Fund Direct-Growth

NAV
returns change indicator
20.1028
as on 01 Jul 2022, 09:40 PM
0.0092(0.05%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,12,962
star
2,20,857
star
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
1m
3m
1y
3y
5y
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
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 high risk

Scheme Information

Quant Infrastructure Fund Direct-Growth
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
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 May 2022
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
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
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 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.

Scheme Details

AUM:573.36 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
9,122.24 Cr
AUM
42
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000