Mutual Fund Details

Quant Infrastructure Fund Direct-Growth

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

Equity Infrastructure

NAV

₹41.4921

as on 20 Jan 2025, 10:15 PM

₹0.0444(0.11%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Value Research

Infrastructure

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Infrastructure Fund Direct-Growth

35.60%

ICICI Prudential Infrastructure Direct-Growth

29.09%

Bank of India Manufacturing & Infrastructure Direct-Growth

29.72%

Bandhan Infrastructure Fund Direct Plan-Growth

29.02%

Invesco India Infrastructure Fund Direct-Growth

29.59%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,68,839

₹1,76,546

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹76,546

Profit (absolute return)

76.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.16%

In the last 6 months

10.59%

In the last 1 year

15.67%

In the last 3 years

76.55%

In the last 5 years

357.15%

In the last 10 years

475.72%

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 Dec 2024, 05:30 AM

₹3,535.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 3 months.

0.68%

Expense Ratio

Plan

Growth

-0.92%

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 Dec 2024

Sort By

Value

Sector

Energy

26.87%

₹950.03 Cr

Construction

25.37%

₹897.12 Cr

Metals & Mining

11.86%

₹419.46 Cr

Materials

10.05%

₹355.53 Cr

Consumer Staples

9.88%

₹349.25 Cr

Others

15.97%

₹564.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Energy

26.87%

₹950.03 Cr

Construction

25.37%

₹897.12 Cr

Metals & Mining

11.86%

₹419.46 Cr

Materials

10.05%

₹355.53 Cr

Consumer Staples

9.88%

₹349.25 Cr

Others

15.97%

₹564.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

10.03%

₹354.66 Cr

ITC Ltd.

9.81%

₹346.88 Cr

Reliance Industries Ltd.

9.69%

₹342.64 Cr

Tata Power Company Ltd.

8.29%

₹293.13 Cr

Samvardhana Motherson International Ltd.

8.04%

₹284.29 Cr

Others

54.14%

₹1,914.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

10.03%

₹354.66 Cr

ITC Ltd.

9.81%

₹346.88 Cr

Reliance Industries Ltd.

9.69%

₹342.64 Cr

Tata Power Company Ltd.

8.29%

₹293.13 Cr

Samvardhana Motherson International Ltd.

8.04%

₹284.29 Cr

Others

54.14%

₹1,914.38 Cr

View All

Funds in this Category

This fund's returns:

21.90%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

LIC MF Infrastructure 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 ₹3,535.99 Crores and the latest NAV decalared is ₹41.492 as on 21 Jan 2025 at 6:56 pm.

Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 15.67%, in last 3 years is 76.55% and 686.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.