Mutual Fund Details

Quant Infrastructure Fund Direct - Growth

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

Equity Infrastructure

NAV

₹9.7791

as on 26 Oct 2020, 10:00 PM

₹-0.0233(0.24%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Morningstar

Infrastructure

Rankings based on 5Y Returns | as on 27 Oct 2020

BOI AXA Manufacturing & Infrastructure Direct - Growth

7.86%

Quant Infrastructure Fund Direct - Growth

7.56%

Taurus Infrastructure Fund Direct - Growth

7.34%

Invesco India Infrastructure Fund Direct - Growth

6.72%

SBI Infrastructure Fund Direct - Growth

5.73%

Schemes Managed By

Ankit A Pande

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

27th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹101,486

₹104,697

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,697

Profit (absolute return)

4.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

24.85%

In the last 6 months

54.42%

In the last 1 year

7.82%

In the last 3 years

4.70%

In the last 5 years

44.03%

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 30 Sep 2020, 05:30 AM

₹1.82 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

2.91%

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 30 Sep 2020

Sort By

Value

Sector

Chemicals

26.95%

₹48.96 Lakh

Services

14.54%

₹26.42 Lakh

Construction

13.28%

₹24.13 Lakh

Technology

12.79%

₹23.23 Lakh

Financial

9.84%

₹17.89 Lakh

FMCG

9.45%

₹17.18 Lakh

Communication

8.02%

₹14.56 Lakh

Cash Holding

2.91%

₹5.29 Lakh

Energy

2.21%

₹4.02 Lakh

Sectors Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Sector

Chemicals

26.95%

₹48.96 Lakh

Services

14.54%

₹26.42 Lakh

Construction

13.28%

₹24.13 Lakh

Technology

12.79%

₹23.23 Lakh

Financial

9.84%

₹17.89 Lakh

FMCG

9.45%

₹17.18 Lakh

Communication

8.02%

₹14.56 Lakh

Cash Holding

2.91%

₹5.29 Lakh

Energy

2.21%

₹4.02 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Company

PTC India Financial Services Ltd.

9.84%

₹17.88 Lakh

Adani Enterprises Ltd.

9.69%

₹17.61 Lakh

Majesco Ltd.

9.56%

₹17.37 Lakh

Stylam Industries Ltd.

9.45%

₹17.17 Lakh

Linde India Ltd.

9.07%

₹16.48 Lakh

Prestige Estates Projects Ltd.

9.02%

₹16.39 Lakh

UFLEX Ltd.

8.07%

₹14.66 Lakh

Bharti Airtel Ltd.

8.02%

₹14.57 Lakh

Deepak Fertilisers & Petrochemicals Corpn. Ltd.

6.57%

₹11.94 Lakh

Adani Ports and Special Economic Zone Ltd.

4.85%

₹8.81 Lakh

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Company

PTC India Financial Services Ltd.

9.84%

₹17.88 Lakh

Adani Enterprises Ltd.

9.69%

₹17.61 Lakh

Majesco Ltd.

9.56%

₹17.37 Lakh

Stylam Industries Ltd.

9.45%

₹17.17 Lakh

Linde India Ltd.

9.07%

₹16.48 Lakh

Prestige Estates Projects Ltd.

9.02%

₹16.39 Lakh

UFLEX Ltd.

8.07%

₹14.66 Lakh

Bharti Airtel Ltd.

8.02%

₹14.57 Lakh

Deepak Fertilisers & Petrochemicals Corpn. Ltd.

6.57%

₹11.94 Lakh

Adani Ports and Special Economic Zone Ltd.

4.85%

₹8.81 Lakh

View All

Funds in this Category

This fund's returns:

1.54%

Return Duration

3 Years

BOI AXA Manufacturing & Infrastructure Direct - Growth

Invesco India Infrastructure Fund Direct - Growth

SBI Infrastructure Fund Direct - Growth

Taurus Infrastructure Fund Direct - 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 ₹1.82 Crores and the latest NAV decalared is ₹9.779 as on 27 Oct 2020 at 5:48 pm.

Quant Infrastructure Fund Direct - Growth scheme return performance in last 1 year is 7.82%, in last 3 years is 4.70% and 85.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.