Quant Infrastructure Fund Direct-Growth
NAV
₹41.4281
as on 06 Jun 2025, 09:42 PM
₹0.3617(0.88%)
Last Change
Scheme Information
Quant Infrastructure Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹3,172.91 Cr
0.72%
1.54%
Open-End
Growth
Exit load of 0.50% if redeemed within 3 months.
NIFTY Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Energy
33.85%
₹1,073.88 Cr
Construction
29.32%
₹930.28 Cr
Metals & Mining
7.54%
₹239.32 Cr
Automobile
6.72%
₹213.23 Cr
Insurance
5.99%
₹189.95 Cr
Others
16.59%
₹526.39 Cr
Energy
33.85%
₹1,073.88 Cr
Construction
29.32%
₹930.28 Cr
Metals & Mining
7.54%
₹239.32 Cr
Automobile
6.72%
₹213.23 Cr
Insurance
5.99%
₹189.95 Cr
Others
16.59%
₹526.39 Cr
Larsen & Toubro Ltd.
10.03%
₹318.24 Cr
ITC Ltd.
9.81%
₹311.26 Cr
Reliance Industries Ltd.
9.69%
₹307.45 Cr
Tata Power Company Ltd.
8.29%
₹263.03 Cr
Samvardhana Motherson International Ltd.
8.04%
₹255.10 Cr
Others
54.14%
₹1,717.81 Cr
Larsen & Toubro Ltd.
10.03%
₹318.24 Cr
ITC Ltd.
9.81%
₹311.26 Cr
Reliance Industries Ltd.
9.69%
₹307.45 Cr
Tata Power Company Ltd.
8.29%
₹263.03 Cr
Samvardhana Motherson International Ltd.
8.04%
₹255.10 Cr
Others
54.14%
₹1,717.81 Cr
Funds in this Category
This fund's returns: 24.44%
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
34.91
Category Returns
23.39%
34.91%
3Y Returns
34.91 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
34.74
Category Returns
23.39%
34.91%
3Y Returns
34.74 %
Bandhan Infrastructure Fund Direct Plan-Growth
Min. Investment
₹100
33.91
Category Returns
23.39%
34.91%
3Y Returns
33.91 %
About Quant Infrastructure Fund Direct-Growth
Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -7.19%, in last 3 years is 92.81% and 685.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,172.91 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,84,791
₹1,92,813
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹92,813
92.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
