Mutual Fund Details

Quant Infrastructure Fund Direct-Growth

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

Equity Infrastructure

NAV

₹42.4436

as on 20 Dec 2024, 10:25 PM

₹-0.8160(1.89%)

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

36.53%

ICICI Prudential Infrastructure Direct-Growth

31.17%

Bank of India Manufacturing & Infrastructure Direct-Growth

32.15%

Bandhan Infrastructure Fund Direct Plan-Growth

31.73%

Invesco India Infrastructure Fund Direct-Growth

32.15%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,96,327

₹2,05,372

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,05,372

Profit (absolute return)

105.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.09%

In the last 6 months

8.59%

In the last 1 year

32.73%

In the last 3 years

105.37%

In the last 5 years

375.26%

In the last 10 years

512.48%

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 30 Nov 2024, 05:30 AM

₹3,585.30 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

-0.53%

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 30 Nov 2024

Sort By

Value

Sector

Energy

28.16%

₹1,009.49 Cr

Construction

24.81%

₹889.37 Cr

Metals & Mining

10.40%

₹372.94 Cr

Materials

9.93%

₹356.09 Cr

Consumer Staples

9.60%

₹344.27 Cr

Others

17.10%

₹613.09 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Energy

28.16%

₹1,009.49 Cr

Construction

24.81%

₹889.37 Cr

Metals & Mining

10.40%

₹372.94 Cr

Materials

9.93%

₹356.09 Cr

Consumer Staples

9.60%

₹344.27 Cr

Others

17.10%

₹613.09 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

10.03%

₹359.61 Cr

ITC Ltd.

9.81%

₹351.72 Cr

Reliance Industries Ltd.

9.69%

₹347.42 Cr

Tata Power Company Ltd.

8.29%

₹297.22 Cr

Samvardhana Motherson International Ltd.

8.04%

₹288.26 Cr

Others

54.14%

₹1,941.08 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

10.03%

₹359.61 Cr

ITC Ltd.

9.81%

₹351.72 Cr

Reliance Industries Ltd.

9.69%

₹347.42 Cr

Tata Power Company Ltd.

8.29%

₹297.22 Cr

Samvardhana Motherson International Ltd.

8.04%

₹288.26 Cr

Others

54.14%

₹1,941.08 Cr

View All

Funds in this Category

This fund's returns:

27.08%

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-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 ₹3,585.30 Crores and the latest NAV decalared is ₹42.444 as on 21 Dec 2024 at 10:50 pm.

Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 32.73%, in last 3 years is 105.37% and 704.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.