Mutual Fund Details

Quant Infrastructure Fund Direct-Growth

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

Equity Infrastructure

NAV

₹26.0525

as on 07 Dec 2022, 10:30 PM

₹-0.0144(0.06%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Value Research

Infrastructure

Rankings based on 5Y Returns | as on 08 Dec 2022

Quant Infrastructure Fund Direct-Growth

23.25%

Invesco India Infrastructure Fund Direct-Growth

14.28%

ICICI Prudential Infrastructure Direct-Growth

13.74%

Bank of India Manufacturing & Infrastructure Direct-Growth

13.10%

Franklin Build India Direct Fund-Growth

12.87%

Schemes Managed By

Vasav Sahgal

Ankit A Pande

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,79,400

₹2,89,672

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,89,672

Profit (absolute return)

189.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.05%

In the last 6 months

21.90%

In the last 1 year

19.26%

In the last 3 years

189.67%

In the last 5 years

184.57%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Infrastructure Fund Direct-Growth

as of 30 Nov 2022, 05:30 AM

₹827.76 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

0.73%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2022

Sort By

Value

Sector

Services

15.13%

₹125.24 Cr

Energy

13.94%

₹115.39 Cr

Financial

13.84%

₹114.56 Cr

Capital Goods

10.01%

₹82.86 Cr

Materials

9.22%

₹76.32 Cr

Others

37.86%

₹313.39 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2022

Sort By

Value

Sector

Services

15.13%

₹125.24 Cr

Energy

13.94%

₹115.39 Cr

Financial

13.84%

₹114.56 Cr

Capital Goods

10.01%

₹82.86 Cr

Materials

9.22%

₹76.32 Cr

Others

37.86%

₹313.39 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2022

Sort By

Value

Company

Ambuja Cements Ltd.

9.22%

₹76.32 Cr

Siemens Ltd.

8.82%

₹73.01 Cr

Reliance Industries Ltd.

8.81%

₹72.93 Cr

ITC Ltd.

8.67%

₹71.77 Cr

Adani Ports and Special Economic Zone Ltd.

8.63%

₹71.44 Cr

Others

55.85%

₹462.30 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2022

Sort By

Value

Company

Ambuja Cements Ltd.

9.22%

₹76.32 Cr

Siemens Ltd.

8.82%

₹73.01 Cr

Reliance Industries Ltd.

8.81%

₹72.93 Cr

ITC Ltd.

8.67%

₹71.77 Cr

Adani Ports and Special Economic Zone Ltd.

8.63%

₹71.44 Cr

Others

55.85%

₹462.30 Cr

View All

Funds in this Category

This fund's returns:

42.46%

Return Duration

3 Years

Bank of India Manufacturing & Infrastructure Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

Invesco India 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 Invalid date and is currently managed by its fund managers Vasav Sahgal and Ankit A Pande. It has an AUM of ₹827.76 Crores and the latest NAV decalared is ₹26.053 as on 08 Dec 2022 at 9:09 pm.

Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 19.26%, in last 3 years is 189.67% and 393.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.