Mutual Fund Details

Quant Infrastructure Fund Direct - Growth

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

Equity Infrastructure

NAV

₹9.1350

as on 20 Feb 2020, 10:55 PM

₹0.0115(0.13%)

Last Change

Scheme Ratings

rated by Morningstar

Infrastructure

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Rochan Pattnayak

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

₹121,647

₹120,949

₹123,780

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,780

Profit (absolute return)

23.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.14%

In the last 6 months

10.02%

In the last 1 year

15.67%

In the last 3 years

23.78%

In the last 5 years

25.45%

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 20 Feb 2020, 10:55 PM

₹1.59 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

11.07%

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 2020

Sort By

Value

Sector

Financial

50.96%

₹81.26 Lakh

Construction

16.88%

₹26.91 Lakh

Cash Holding

11.07%

₹17.65 Lakh

Energy

9.24%

₹14.73 Lakh

Services

7.00%

₹11.16 Lakh

Automobile

3.79%

₹6.04 Lakh

Metals

1.07%

₹1.70 Lakh

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

Financial

50.96%

₹81.26 Lakh

Construction

16.88%

₹26.91 Lakh

Cash Holding

11.07%

₹17.65 Lakh

Energy

9.24%

₹14.73 Lakh

Services

7.00%

₹11.16 Lakh

Automobile

3.79%

₹6.04 Lakh

Metals

1.07%

₹1.70 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

CreditAccess Grameen Ltd.

8.96%

₹14.29 Lakh

HDFC Standard Life Insurance Company Ltd.

8.79%

₹14.02 Lakh

Nippon Life India Asset Management Ltd.

8.75%

₹13.95 Lakh

Bandhan Bank Ltd.

8.28%

₹13.20 Lakh

Ambuja Cements Ltd.

7.87%

₹12.55 Lakh

Grasim Industries Ltd.

6.54%

₹10.43 Lakh

ICICI Prudential Life Insurance Company Ltd.

6.31%

₹10.06 Lakh

Petronet LNG Ltd.

6.08%

₹9.69 Lakh

ICICI Lombard General Insurance Comapny Ltd.

5.56%

₹8.87 Lakh

General Insurance Corporation of India Ltd.

5.42%

₹8.64 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

CreditAccess Grameen Ltd.

8.96%

₹14.29 Lakh

HDFC Standard Life Insurance Company Ltd.

8.79%

₹14.02 Lakh

Nippon Life India Asset Management Ltd.

8.75%

₹13.95 Lakh

Bandhan Bank Ltd.

8.28%

₹13.20 Lakh

Ambuja Cements Ltd.

7.87%

₹12.55 Lakh

Grasim Industries Ltd.

6.54%

₹10.43 Lakh

ICICI Prudential Life Insurance Company Ltd.

6.31%

₹10.06 Lakh

Petronet LNG Ltd.

6.08%

₹9.69 Lakh

ICICI Lombard General Insurance Comapny Ltd.

5.56%

₹8.87 Lakh

General Insurance Corporation of India Ltd.

5.42%

₹8.64 Lakh

View All

Funds in this Category

This fund's returns:

7.37%

Return Duration

3 Years

Invesco India Infrastructure Fund Direct - Growth

LIC MF Infrastructure Fund Direct - Growth

Taurus Infrastructure Fund Direct - Growth

SBI Infrastructure Fund Direct - Growth

Franklin Build India Direct Fund - 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 Rochan Pattnayak. It has an AUM of ₹1.59 Crores and the latest NAV decalared is ₹9.135 as on 20 Feb 2020 at 10:55 pm.

Quant Infrastructure Fund Direct - Growth scheme return performance in last 1 year is 15.67%, in last 3 years is 23.78% and 73.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.