Mutual Fund Details
Quant Infrastructure Fund Direct-IDCW Reinvestment
NAV
₹41.1428
as on 14 Nov 2024, 10:16 PM
₹0.1651(0.40%)
Last Change
Scheme Ratings
5
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,76,429
₹1,84,662
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹84,662
Profit (absolute return)
84.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.94%
In the last 6 months
4.44%
In the last 1 year
39.02%
In the last 3 years
84.66%
In the last 5 years
343.56%
In the last 10 years
485.75%
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-IDCW Reinvestment
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
Dividend
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
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
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
This fund's returns:
22.62%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.52%
30.38%
3Y Returns
30.38
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.52%
30.38%
3Y Returns
29.66
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.52%
30.38%
3Y Returns
29.18
About Quant Infrastructure Fund Direct-IDCW Reinvestment
Quant Infrastructure Fund Direct-IDCW Reinvestment 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 ₹41.143 as on 15 Nov 2024 at 12:01 pm.
Quant Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 39.02%, in last 3 years is 84.66% and 679.66% 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
View AMC Details
₹96,791.65 Cr
AUM
83
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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