Mutual Fund Details

Quant Infrastructure Fund Direct-Growth

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

Equity Infrastructure

NAV

₹45.6481

as on 19 Sep 2024, 10:13 PM

₹-0.3093(0.67%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Value Research

Infrastructure

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

Quant Infrastructure Fund Direct-Growth

41.47%

Invesco India Infrastructure Fund Direct-Growth

35.54%

Bank of India Manufacturing & Infrastructure Direct-Growth

34.66%

Bandhan Infrastructure Fund Direct Plan-Growth

34.52%

ICICI Prudential Infrastructure Direct-Growth

33.97%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,26,182

₹2,37,051

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,37,050

Profit (absolute return)

137.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.49%

In the last 6 months

16.61%

In the last 1 year

62.95%

In the last 3 years

137.05%

In the last 5 years

462.99%

In the last 10 years

571.40%

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 Aug 2024, 05:30 AM

₹3,990.92 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

14.59%

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 Aug 2024

Sort By

Value

Sector

Energy

21.95%

₹875.96 Cr

Construction

17.74%

₹708.15 Cr

Consumer Staples

9.85%

₹393.01 Cr

Metals & Mining

9.18%

₹366.20 Cr

Automobile

7.83%

₹312.45 Cr

Others

33.45%

₹1,334.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Energy

21.95%

₹875.96 Cr

Construction

17.74%

₹708.15 Cr

Consumer Staples

9.85%

₹393.01 Cr

Metals & Mining

9.18%

₹366.20 Cr

Automobile

7.83%

₹312.45 Cr

Others

33.45%

₹1,334.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.45%

₹417.05 Cr

Reliance Industries Ltd.

10.38%

₹414.26 Cr

Tata Power Company Ltd.

7.70%

₹307.30 Cr

Reserve Bank of India

6.90%

₹275.37 Cr

Adani Power Ltd.

5.65%

₹225.49 Cr

Others

58.92%

₹2,351.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.45%

₹417.05 Cr

Reliance Industries Ltd.

10.38%

₹414.26 Cr

Tata Power Company Ltd.

7.70%

₹307.30 Cr

Reserve Bank of India

6.90%

₹275.37 Cr

Adani Power Ltd.

5.65%

₹225.49 Cr

Others

58.92%

₹2,351.45 Cr

View All

Funds in this Category

This fund's returns:

33.27%

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. It has an AUM of ₹3,990.92 Crores and the latest NAV decalared is ₹45.648 as on 20 Sep 2024 at 3:34 am.

Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 62.95%, in last 3 years is 137.05% and 771.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.