Mutual Fund Details

Quant Infrastructure Fund Direct-Growth

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

Equity Infrastructure

NAV

₹8.9938

as on 06 Dec 2019, 08:40 PM

₹-0.0957(1.05%)

Last Change

Scheme Ratings

rated by Morningstar

Infrastructure

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Rochan Pattnayak

Start SIP in this Mutual Fund

Min SIP Amount

₹100

Suggested Date

25th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹132,025

₹134,622

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,622

Profit (absolute return)

34.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.21%

In the last 6 months

0.87%

In the last 1 year

12.14%

In the last 3 years

34.62%

In the last 5 years

26.35%

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 06 Dec 2019, 08:40 PM

₹1.74 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

2.20%

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 31 Oct 2019

Sort By

Value

Sector

Financial

51.22%

₹89.18 Lakh

Construction

23.01%

₹40.06 Lakh

Energy

11.69%

₹20.35 Lakh

Communication

5.48%

₹9.54 Lakh

Services

3.62%

₹6.30 Lakh

Automobile

2.79%

₹4.85 Lakh

Cash Holding

2.20%

₹3.83 Lakh

Sectors Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Sector

Financial

51.22%

₹89.18 Lakh

Construction

23.01%

₹40.06 Lakh

Energy

11.69%

₹20.35 Lakh

Communication

5.48%

₹9.54 Lakh

Services

3.62%

₹6.30 Lakh

Automobile

2.79%

₹4.85 Lakh

Cash Holding

2.20%

₹3.83 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

HDFC Standard Life Insurance Company Ltd.

9.71%

₹16.91 Lakh

Larsen & Toubro Ltd.

9.59%

₹16.70 Lakh

Reliance Nippon Life Asset Management Limited.

8.32%

₹14.49 Lakh

ICICI Prudential Life Insurance Company Ltd.

8.21%

₹14.30 Lakh

ICICI Bank Ltd.

8.16%

₹14.21 Lakh

Ambuja Cements Ltd.

7.55%

₹13.15 Lakh

General Insurance Corporation of India Ltd.

6.93%

₹12.07 Lakh

Bharat Petroleum Corpn. Ltd.

5.90%

₹10.27 Lakh

ICICI Lombard General Insurance Comapny Ltd.

5.55%

₹9.66 Lakh

Bharti Airtel Ltd.

5.48%

₹9.54 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

HDFC Standard Life Insurance Company Ltd.

9.71%

₹16.91 Lakh

Larsen & Toubro Ltd.

9.59%

₹16.70 Lakh

Reliance Nippon Life Asset Management Limited.

8.32%

₹14.49 Lakh

ICICI Prudential Life Insurance Company Ltd.

8.21%

₹14.30 Lakh

ICICI Bank Ltd.

8.16%

₹14.21 Lakh

Ambuja Cements Ltd.

7.55%

₹13.15 Lakh

General Insurance Corporation of India Ltd.

6.93%

₹12.07 Lakh

Bharat Petroleum Corpn. Ltd.

5.90%

₹10.27 Lakh

ICICI Lombard General Insurance Comapny Ltd.

5.55%

₹9.66 Lakh

Bharti Airtel Ltd.

5.48%

₹9.54 Lakh

View All

Funds in this Category

This fund's returns:

10.42%

Return Duration

3 Years

LIC MF Infrastructure Fund Direct-Growth

Franklin Build India Direct Fund-Growth

Invesco India Infrastructure Fund Direct-Growth

Taurus Infrastructure Fund Direct-Growth

L&T Infrastructure Fund 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 01 Jan 2013 and is currently managed by its fund manager Rochan Pattnayak. It has an AUM of ₹1.74 Crores and the latest NAV decalared is ₹8.994 as on 06 Dec 2019 at 8:40 pm.

Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 12.14%, in last 3 years is 34.62% and 70.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.