Quant Infrastructure Fund Direct-Growth
NAV
₹45.2984
as on 06 Sep 2024, 10:13 PM
₹-0.6404(1.39%)
Last Change
Scheme Information
Quant Infrastructure Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹3,990.92 Cr
0.66%
14.59%
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
22.39%
₹893.73 Cr
Construction
17.83%
₹711.46 Cr
Cash Holding
14.58%
₹582.07 Cr
Metals & Mining
9.67%
₹386.00 Cr
Financial
9.48%
₹378.47 Cr
Others
26.04%
₹1,039.24 Cr
Energy
22.39%
₹893.73 Cr
Construction
17.83%
₹711.46 Cr
Cash Holding
14.58%
₹582.07 Cr
Metals & Mining
9.67%
₹386.00 Cr
Financial
9.48%
₹378.47 Cr
Others
26.04%
₹1,039.24 Cr
HDFC Bank Ltd.
10.45%
₹417.05 Cr
Reliance Industries Ltd.
10.38%
₹414.26 Cr
Tata Power Company Ltd.
7.70%
₹307.30 Cr
Reserve Bank of India
6.90%
₹275.37 Cr
Adani Power Ltd.
5.65%
₹225.49 Cr
Others
58.92%
₹2,351.45 Cr
HDFC Bank Ltd.
10.45%
₹417.05 Cr
Reliance Industries Ltd.
10.38%
₹414.26 Cr
Tata Power Company Ltd.
7.70%
₹307.30 Cr
Reserve Bank of India
6.90%
₹275.37 Cr
Adani Power Ltd.
5.65%
₹225.49 Cr
Others
58.92%
₹2,351.45 Cr
Funds in this Category
This fund's returns: 32.48%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
38.02
Category Returns
23.01%
38.02%
3Y Returns
38.02 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.53
Category Returns
23.01%
38.02%
3Y Returns
37.53 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹1000
35.17
Category Returns
23.01%
38.02%
3Y Returns
35.17 %
About Quant Infrastructure Fund Direct-Growth
Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 60.94%, in last 3 years is 132.72% and 758.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,990.92 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
₹2,21,998
₹2,32,717
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,32,717
132.72%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
