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Quant Mutual Fund

Quant Infrastructure Fund Direct-Growth

NAV
returns change indicator
8.9208
as on 25 Jun 2019 08:20 PM
0.0140(0.16%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
136,348
star
137,948
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,948
Profit (absolute return)
37.95%
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
3.05%
In the last 6 months
7.04%
In the last 1 year
5.64%
In the last 3 years
37.95%
In the last 5 years
32.76%
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 25 Jun 2019 08:20 PM
1.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.88%
Expense Ratio
Plan
Growth
7.62%
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 May 2019
Sort By
Construction
30.16%
50.91 Lakh
Engineering
24.95%
42.13 Lakh
Financial
24.26%
40.96 Lakh
Cash Holding
7.62%
12.87 Lakh
Energy
6.04%
10.20 Lakh
Healthcare
4.01%
6.77 Lakh
Services
2.96%
5.00 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Construction
30.16%
50.91 Lakh
Engineering
24.95%
42.13 Lakh
Financial
24.26%
40.96 Lakh
Cash Holding
7.62%
12.87 Lakh
Energy
6.04%
10.20 Lakh
Healthcare
4.01%
6.77 Lakh
Services
2.96%
5.00 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
DLF Ltd.
9.80%
16.55 Lakh
Honeywell Automation India Ltd.
9.60%
16.21 Lakh
Ambuja Cements Ltd.
8.88%
14.99 Lakh
State Bank of India
8.33%
14.06 Lakh
Others
7.62%
12.86 Lakh
HDFC Standard Life Insurance Company Ltd.
7.46%
12.59 Lakh
Cummins India Ltd.
7.35%
12.41 Lakh
Bank Of Baroda
5.47%
9.24 Lakh
ABB Ltd.
5.16%
8.71 Lakh
Larsen & Toubro Ltd.
4.73%
7.99 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
DLF Ltd.
9.80%
16.55 Lakh
Honeywell Automation India Ltd.
9.60%
16.21 Lakh
Ambuja Cements Ltd.
8.88%
14.99 Lakh
State Bank of India
8.33%
14.06 Lakh
Others
7.62%
12.86 Lakh
HDFC Standard Life Insurance Company Ltd.
7.46%
12.59 Lakh
Cummins India Ltd.
7.35%
12.41 Lakh
Bank Of Baroda
5.47%
9.24 Lakh
ABB Ltd.
5.16%
8.71 Lakh
Larsen & Toubro Ltd.
4.73%
7.99 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 managers Sanjeev Sharma and Shamil Mehra. It has an AUM of ₹1.69 Crores and the latest NAV decalared is ₹8.921 as on 25 Jun 2019 at 8:20 pm.
Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 5.64%, in last 3 years is 37.95% and 69.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
225.34 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website