Mutual Fund Details

Quant Infrastructure Fund Direct-Growth

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

Equity Infrastructure

NAV

₹42.6901

as on 18 Apr 2024, 10:47 PM

₹-0.1671(0.39%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Value Research

Infrastructure

Rankings based on 5Y Returns | as on 19 Apr 2024

Quant Infrastructure Fund Direct-Growth

36.53%

Invesco India Infrastructure Fund Direct-Growth

28.61%

ICICI Prudential Infrastructure Direct-Growth

27.32%

Bank of India Manufacturing & Infrastructure Direct-Growth

26.97%

Nippon India Power & Infra Fund Direct-Growth

26.71%

Schemes Managed By

Vasav Sahgal

Ankit A Pande

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,74,096

₹2,85,616

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,85,617

Profit (absolute return)

185.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

21.18%

In the last 6 months

50.74%

In the last 1 year

80.52%

In the last 3 years

185.62%

In the last 5 years

375.17%

In the last 10 years

755.19%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Infrastructure Fund Direct-Growth

as of 31 Mar 2024, 05:30 AM

₹2,498.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 3 months.

0.77%

Expense Ratio

Plan

Growth

0.06%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Metals & Mining

22.15%

₹553.37 Cr

Energy

21.86%

₹546.09 Cr

Construction

15.05%

₹375.95 Cr

Financial

8.94%

₹223.41 Cr

Capital Goods

7.05%

₹176.20 Cr

Others

24.94%

₹623.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Metals & Mining

22.15%

₹553.37 Cr

Energy

21.86%

₹546.09 Cr

Construction

15.05%

₹375.95 Cr

Financial

8.94%

₹223.41 Cr

Capital Goods

7.05%

₹176.20 Cr

Others

24.94%

₹623.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.74%

₹243.32 Cr

Adani Power Ltd.

6.52%

₹162.88 Cr

JIO Financial Services Ltd.

6.05%

₹151.14 Cr

Reserve Bank of India

5.40%

₹134.90 Cr

Kalyani Steels Ltd.

4.76%

₹118.91 Cr

Others

67.53%

₹1,687.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.74%

₹243.32 Cr

Adani Power Ltd.

6.52%

₹162.88 Cr

JIO Financial Services Ltd.

6.05%

₹151.14 Cr

Reserve Bank of India

5.40%

₹134.90 Cr

Kalyani Steels Ltd.

4.76%

₹118.91 Cr

Others

67.53%

₹1,687.02 Cr

View All

Funds in this Category

This fund's returns:

41.75%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Nippon India Power & Infra 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 Invalid date and is currently managed by its fund managers Vasav Sahgal and Ankit A Pande. It has an AUM of ₹2,498.19 Crores and the latest NAV decalared is ₹42.690 as on 19 Apr 2024 at 2:57 pm.

Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 80.52%, in last 3 years is 185.62% and 709.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.