Mutual Fund Details

Quant Infrastructure Fund Direct-IDCW Reinvestment

Name: Quant Infrastructure Fund Direct-IDCW Reinvestment
Brand: Quant Mutual Fund

Equity Infrastructure

NAV

₹37.3121

as on 19 Mar 2025, 10:44 PM

₹0.4670(1.27%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Sameer Kate

Yug Tibrewal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,119

₹1,72,498

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,498

Profit (absolute return)

72.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.76%

In the last 6 months

19.77%

In the last 1 year

6.44%

In the last 3 years

72.50%

In the last 5 years

524.14%

In the last 10 years

412.47%

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 28 Feb 2025, 05:30 AM

₹2,913.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 3 months.

0.75%

Expense Ratio

Plan

Dividend

-0.52%

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 28 Feb 2025

Sort By

Value

Sector

Energy

30.89%

₹900.05 Cr

Construction

23.83%

₹694.26 Cr

Materials

10.62%

₹309.43 Cr

Consumer Staples

8.85%

₹257.99 Cr

Metals & Mining

8.43%

₹245.63 Cr

Others

17.38%

₹506.39 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Energy

30.89%

₹900.05 Cr

Construction

23.83%

₹694.26 Cr

Materials

10.62%

₹309.43 Cr

Consumer Staples

8.85%

₹257.99 Cr

Metals & Mining

8.43%

₹245.63 Cr

Others

17.38%

₹506.39 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

10.45%

₹304.47 Cr

Reliance Industries Ltd.

10.38%

₹302.43 Cr

Tata Power Company Ltd.

7.70%

₹224.35 Cr

Reserve Bank of India

6.90%

₹201.04 Cr

Adani Power Ltd.

5.65%

₹164.62 Cr

Others

58.92%

₹1,716.70 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

10.45%

₹304.47 Cr

Reliance Industries Ltd.

10.38%

₹302.43 Cr

Tata Power Company Ltd.

7.70%

₹224.35 Cr

Reserve Bank of India

6.90%

₹201.04 Cr

Adani Power Ltd.

5.65%

₹164.62 Cr

Others

58.92%

₹1,716.70 Cr

View All

Funds in this Category

This fund's returns:

19.89%

Return Duration

3 Years

HDFC Infrastructure Direct Plan-Growth

ICICI Prudential Infrastructure Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

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 and is currently managed by its fund managers Sameer Kate and Yug Tibrewal. It has an AUM of ₹2,913.62 Crores and the latest NAV decalared is ₹37.312 as on 20 Mar 2025 at 7:39 am.

Quant Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -6.44%, in last 3 years is 72.50% and 598.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.