Mutual Fund Details

Quant Infrastructure Fund Direct-IDCW Payout

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

Equity Infrastructure

NAV

₹40.1236

as on 21 Nov 2024, 10:16 PM

₹-0.9000(2.19%)

Last Change

Scheme Ratings

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

₹1,79,016

₹1,87,346

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,346

Profit (absolute return)

87.35%

in the last

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

87.35%

In the last 5 years

345.06%

In the last 10 years

474.98%

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 Payout

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

2.47%

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 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

22.28%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-Growth

About Quant Infrastructure Fund Direct-IDCW Payout

Quant Infrastructure Fund Direct-IDCW Payout 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 ₹40.124 as on 22 Nov 2024 at 10:51 am.

Quant Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 33.50%, in last 3 years is 87.35% and 660.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.