Mutual Fund Details

Quant Infrastructure Fund Direct - Growth

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

Equity Infrastructure

NAV

₹13.1604

as on 23 Feb 2021, 10:25 PM

₹0.1428(1.10%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Morningstar

Infrastructure

Rankings based on 5Y Returns | as on 24 Feb 2021

Quant Infrastructure Fund Direct - Growth

17.14%

Taurus Infrastructure Fund Direct - Growth

17.01%

BOI AXA Manufacturing & Infrastructure Direct - Growth

16.91%

Franklin Build India Direct Fund - Growth

16.87%

Invesco India Infrastructure Fund Direct - Growth

16.86%

Schemes Managed By

Ankit A Pande

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

24th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹136,717

₹140,872

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,872

Profit (absolute return)

40.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

25.43%

In the last 6 months

42.60%

In the last 1 year

43.50%

In the last 3 years

40.87%

In the last 5 years

120.72%

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 31 Jan 2021, 05:30 AM

₹6.53 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

2.38%

Expense Ratio

Plan

Growth

2.47%

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 Jan 2021

Sort By

Value

Sector

Technology

19.84%

₹1.29 Cr

Energy

19.65%

₹1.28 Cr

Communication

8.27%

₹53.95 Lakh

Construction

7.95%

₹51.87 Lakh

Healthcare

7.90%

₹51.53 Lakh

Chemicals

7.43%

₹48.52 Lakh

FMCG

6.78%

₹44.21 Lakh

Services

6.52%

₹42.56 Lakh

Metals

6.36%

₹41.51 Lakh

Financial

4.70%

₹30.66 Lakh

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Sector

Technology

19.84%

₹1.29 Cr

Energy

19.65%

₹1.28 Cr

Communication

8.27%

₹53.95 Lakh

Construction

7.95%

₹51.87 Lakh

Healthcare

7.90%

₹51.53 Lakh

Chemicals

7.43%

₹48.52 Lakh

FMCG

6.78%

₹44.21 Lakh

Services

6.52%

₹42.56 Lakh

Metals

6.36%

₹41.51 Lakh

Financial

4.70%

₹30.66 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Company

Tech Mahindra Ltd.

8.40%

₹54.81 Lakh

Bharti Airtel Ltd.

8.27%

₹53.97 Lakh

Reliance Industries Ltd.

8.13%

₹53.05 Lakh

Fortis Healthcare (India) Ltd

7.90%

₹51.55 Lakh

INEOS Styrolution India Ltd

7.43%

₹48.48 Lakh

Stylam Industries Ltd.

6.78%

₹44.24 Lakh

Adani Ports and Special Economic Zone Ltd.

6.52%

₹42.55 Lakh

Tata Steel Long Products Ltd.

6.36%

₹41.50 Lakh

Infosys Ltd.

6.02%

₹39.28 Lakh

PTC India Ltd.

5.87%

₹38.30 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Company

Tech Mahindra Ltd.

8.40%

₹54.81 Lakh

Bharti Airtel Ltd.

8.27%

₹53.97 Lakh

Reliance Industries Ltd.

8.13%

₹53.05 Lakh

Fortis Healthcare (India) Ltd

7.90%

₹51.55 Lakh

INEOS Styrolution India Ltd

7.43%

₹48.48 Lakh

Stylam Industries Ltd.

6.78%

₹44.24 Lakh

Adani Ports and Special Economic Zone Ltd.

6.52%

₹42.55 Lakh

Tata Steel Long Products Ltd.

6.36%

₹41.50 Lakh

Infosys Ltd.

6.02%

₹39.28 Lakh

PTC India Ltd.

5.87%

₹38.30 Lakh

View All

Funds in this Category

This fund's returns:

12.09%

Return Duration

3 Years

Invesco India Infrastructure Fund Direct - Growth

Franklin Build India Direct Fund - Growth

SBI Infrastructure Fund Direct - Growth

Tata Infrastructure Direct Plan - Growth

LIC MF 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 Ankit A Pande. It has an AUM of ₹6.53 Crores and the latest NAV decalared is ₹13.160 as on 24 Feb 2021 at 10:37 pm.

Quant Infrastructure Fund Direct - Growth scheme return performance in last 1 year is 43.50%, in last 3 years is 40.87% and 149.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.