Mutual Fund Details
Quant Infrastructure Fund Direct-Growth
NAV
₹9.0374
as on 23 Oct 2019, 08:40 PM
₹0.0397(0.44%)
Last Change
Scheme Ratings
3
rated by Morningstar
Infrastructure
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
25th of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹119,524
₹121,614
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,614
Profit (absolute return)
21.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.09%
In the last 6 months
2.00%
In the last 1 year
16.96%
In the last 3 years
21.61%
In the last 5 years
34.99%
In the last 10 years
NA
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 23 Oct 2019, 08:40 PM
₹1.61 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
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 30 Sep 2019
Financial
60.99%
₹98.45 Lakh
Construction
21.10%
₹34.05 Lakh
Energy
9.10%
₹14.69 Lakh
Services
3.59%
₹5.79 Lakh
Cash Holding
3.08%
₹4.97 Lakh
Healthcare
2.15%
₹3.48 Lakh
Companies Holding in this Mutual Fund
as on 30 Sep 2019
HDFC Standard Life Insurance Company Ltd.
13.13%
₹21.19 Lakh
Larsen & Toubro Ltd.
10.35%
₹16.71 Lakh
HDFC Bank Ltd.
9.73%
₹15.71 Lakh
ICICI Bank Ltd.
8.25%
₹13.32 Lakh
Ambuja Cements Ltd.
8.21%
₹13.25 Lakh
ICICI Prudential Life Insurance Company Ltd.
8.04%
₹12.98 Lakh
Reliance Nippon Life Asset Management Limited.
6.45%
₹10.41 Lakh
ICICI Lombard General Insurance Comapny Ltd.
5.40%
₹8.72 Lakh
General Insurance Corporation of India Ltd.
5.29%
₹8.54 Lakh
Oil & Natural Gas Corpn. Ltd.
4.82%
₹7.78 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
HDFC Standard Life Insurance Company Ltd.
13.13%
₹21.19 Lakh
Larsen & Toubro Ltd.
10.35%
₹16.71 Lakh
HDFC Bank Ltd.
9.73%
₹15.71 Lakh
ICICI Bank Ltd.
8.25%
₹13.32 Lakh
Ambuja Cements Ltd.
8.21%
₹13.25 Lakh
ICICI Prudential Life Insurance Company Ltd.
8.04%
₹12.98 Lakh
Reliance Nippon Life Asset Management Limited.
6.45%
₹10.41 Lakh
ICICI Lombard General Insurance Comapny Ltd.
5.40%
₹8.72 Lakh
General Insurance Corporation of India Ltd.
5.29%
₹8.54 Lakh
Oil & Natural Gas Corpn. Ltd.
4.82%
₹7.78 Lakh
View All
View All
This fund's returns:
6.73%Return Duration
3 Years
Invesco India Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-6.19%
9.20%
3Y Returns
9.20
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-6.19%
9.20%
3Y Returns
7.75
L&T Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-6.19%
9.20%
3Y Returns
7.48
Taurus Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-6.19%
9.20%
3Y Returns
7.38
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-6.19%
9.20%
3Y Returns
6.97
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 Sanjeev Sharma. It has an AUM of ₹1.61 Crores and the latest NAV decalared is ₹9.037 as on 23 Oct 2019 at 8:40 pm.
Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 16.96%, in last 3 years is 21.61% and 70.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1.61 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
View AMC Details
₹124.60 Cr
AUM
40
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
