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Quant Mutual Fund

Quant Infrastructure Fund Direct-Growth

NAV
returns change indicator
41.1302
as on 22 Nov 2024, 10:22 PM
0.9758(2.43%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,75,077
star
1,83,236
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
83,236
Profit (absolute return)
83.24%
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
12.99%
In the last 6 months
11.11%
In the last 1 year
33.50%
In the last 3 years
83.24%
In the last 5 years
331.46%
In the last 10 years
462.51%
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 Oct 2024, 05:30 AM
3,599.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.66%
Expense Ratio
Plan
Growth
2.47%
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 Oct 2024
Sort By
Energy
28.16%
1,013.64 Cr
Construction
24.33%
875.66 Cr
Materials
10.06%
362.00 Cr
Consumer Staples
9.81%
352.97 Cr
Automobile
8.04%
289.52 Cr
Others
19.60%
705.41 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
10.45%
376.10 Cr
Reliance Industries Ltd.
10.38%
373.58 Cr
Tata Power Company Ltd.
7.70%
277.12 Cr
Reserve Bank of India
6.90%
248.33 Cr
Adani Power Ltd.
5.65%
203.34 Cr
Others
58.92%
2,120.54 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 Invalid date. It has an AUM of ₹3,599.01 Crores and the latest NAV decalared is ₹41.130 as on 23 Nov 2024 at 3:44 am.
Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 33.50%, in last 3 years is 83.24% and 661.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,599.01 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
96,791.65 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000