Quant Infrastructure Fund Direct-Growth
NAV
₹40.2064
as on 01 Aug 2025, 11:12 PM
₹-0.6852(1.68%)
Last Change
Scheme Information
Quant Infrastructure Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹3,428.94 Cr
0.66%
-6.08%
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
Construction
35.10%
₹1,203.67 Cr
Energy
33.03%
₹1,132.44 Cr
Metals & Mining
8.81%
₹302.13 Cr
Automobile
7.22%
₹247.73 Cr
Insurance
6.77%
₹232.22 Cr
Others
9.06%
₹310.66 Cr
Construction
35.10%
₹1,203.67 Cr
Energy
33.03%
₹1,132.44 Cr
Metals & Mining
8.81%
₹302.13 Cr
Automobile
7.22%
₹247.73 Cr
Insurance
6.77%
₹232.22 Cr
Others
9.06%
₹310.66 Cr
Larsen & Toubro Ltd.
9.87%
₹338.44 Cr
Reliance Industries Ltd.
9.61%
₹329.52 Cr
Tata Power Company Ltd.
8.79%
₹301.40 Cr
Samvardhana Motherson International Ltd.
7.27%
₹249.28 Cr
Life Insurance Corporation of India
6.76%
₹231.80 Cr
Others
57.70%
₹1,978.50 Cr
Larsen & Toubro Ltd.
9.87%
₹338.44 Cr
Reliance Industries Ltd.
9.61%
₹329.52 Cr
Tata Power Company Ltd.
8.79%
₹301.40 Cr
Samvardhana Motherson International Ltd.
7.27%
₹249.28 Cr
Life Insurance Corporation of India
6.76%
₹231.80 Cr
Others
57.70%
₹1,978.50 Cr
Funds in this Category
This fund's returns: 21.05%
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
31.12
Category Returns
19.53%
31.12%
3Y Returns
31.12 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
30.88
Category Returns
19.53%
31.12%
3Y Returns
30.88 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
30.67
Category Returns
19.53%
31.12%
3Y Returns
30.67 %
About Quant Infrastructure Fund Direct-Growth
Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -16.13%, in last 3 years is 77.46% and 662.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM: | ₹3,428.94 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
₹1,70,206
₹1,77,457
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹77,458
77.46%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk