Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Quant Mutual Fund

Quant Infrastructure Fund Direct - Growth

NAV
returns change indicator
12.8625
as on 15 Jan 2021, 10:05 PM
0.0035(0.03%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,689
star
128,610
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,610
Profit (absolute return)
28.61%
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
38.96%
In the last 6 months
72.47%
In the last 1 year
41.23%
In the last 3 years
28.61%
In the last 5 years
105.22%
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 31 Dec 2020, 05:30 AM
4.79 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
7.37%
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 Dec 2020
Sort By
Technology
23.11%
1.11 Cr
Energy
15.45%
74.02 Lakh
Communication
9.04%
43.30 Lakh
Healthcare
9.01%
43.15 Lakh
Financial
8.68%
41.57 Lakh
Services
6.82%
32.65 Lakh
Engineering
5.02%
24.05 Lakh
FMCG
4.82%
23.10 Lakh
Metals
4.79%
22.95 Lakh
Automobile
3.02%
14.44 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Bharti Airtel Ltd.
9.04%
43.30 Lakh
Fortis Healthcare (India) Ltd
9.01%
43.16 Lakh
HCL Technologies Ltd.
8.20%
39.28 Lakh
Hindustan Petroleum Corpn. Ltd.
7.73%
37.03 Lakh
PTC India Ltd.
7.72%
36.98 Lakh
Others
7.37%
35.30 Lakh
PTC India Financial Services Ltd.
7.00%
33.53 Lakh
Adani Ports and Special Economic Zone Ltd.
6.82%
32.67 Lakh
Oracle Financial Services Software Ltd.
5.37%
25.72 Lakh
Bharat Heavy Electricals Ltd.
5.02%
24.05 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 Ankit A Pande. It has an AUM of ₹4.79 Crores and the latest NAV decalared is ₹12.863 as on 18 Jan 2021 at 7:44 pm.
Quant Infrastructure Fund Direct - Growth scheme return performance in last 1 year is 41.23%, in last 3 years is 28.61% and 143.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4.79 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
486.09 Cr
AUM
41
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000