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Quant Mutual Fund

Quant Infrastructure Fund Direct-Growth

NAV
returns change indicator
8.9938
as on 06 Dec 2019, 08:40 PM
-0.0957(1.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

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
star
121,647
star
132,025
star
134,622
star
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
1m
3m
1y
3y
5y
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
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
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 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
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
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
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
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 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.

Scheme Details

AUM:1.74 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
242.97 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website