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Quant Mutual Fund

Quant Infrastructure Fund Direct-Growth

NAV
returns change indicator
22.9617
as on 18 Jan 2022, 09:35 PM
-0.5153(2.19%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,66,664
star
2,75,045
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,75,045
Profit (absolute return)
175.05%
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
9.29%
In the last 6 months
30.06%
In the last 1 year
81.93%
In the last 3 years
175.05%
In the last 5 years
240.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Quant Infrastructure Fund Direct-Growth
Quant Infrastructure Fund Direct-Growth
as of 31 Dec 2021, 05:30 AM
292.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.58%
Expense Ratio
Plan
Growth
1.36%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Construction
23.41%
68.42 Cr
Services
18.63%
54.44 Cr
Financial
16.68%
48.76 Cr
Metals
14.54%
42.51 Cr
Communication
8.69%
25.41 Cr
FMCG
6.28%
18.35 Cr
Energy
4.16%
12.16 Cr
Engineering
2.37%
6.94 Cr
Chemicals
2.00%
5.86 Cr
Healthcare
1.87%
5.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Adani Enterprises Ltd.
7.82%
22.86 Cr
Larsen & Toubro Ltd.
7.48%
21.86 Cr
Vedanta Ltd.
6.42%
18.76 Cr
ITC Ltd.
6.28%
18.36 Cr
Adani Ports and Special Economic Zone Ltd.
5.55%
16.22 Cr
IRB Infrastructure Developers Ltd.
5.06%
14.79 Cr
ICICI Bank Ltd.
4.94%
14.44 Cr
State Bank of India
4.74%
13.85 Cr
Welspun Corp Ltd.
4.70%
13.74 Cr
Reliance Industries Ltd.
4.16%
12.16 Cr
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 manager Ankit A Pande. It has an AUM of ₹292.29 Crores and the latest NAV decalared is ₹22.962 as on 19 Jan 2022 at 12:52 am.
Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 81.93%, in last 3 years is 175.05% and 335.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:292.29 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
Quant Mutual Fund
View AMC Details
5,449.82 Cr
AUM
42
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000