Quant Infrastructure Fund Direct-Growth

NAV

₹38.4870

as on 17 Apr 2025, 10:14 PM

₹0.3264(0.86%)

Last Change

Scheme Information

Quant Infrastructure Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹3,158.34 Cr

0.75%

0.99%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.50% if redeemed within 3 months.

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Energy

32.62%

₹1,030.23 Cr

Construction

24.97%

₹788.73 Cr

Metals & Mining

8.21%

₹259.42 Cr

Consumer Staples

6.97%

₹220.15 Cr

Automobile

6.63%

₹209.54 Cr

Others

20.59%

₹650.30 Cr

Energy

32.62%

₹1,030.23 Cr

Construction

24.97%

₹788.73 Cr

Metals & Mining

8.21%

₹259.42 Cr

Consumer Staples

6.97%

₹220.15 Cr

Automobile

6.63%

₹209.54 Cr

Others

20.59%

₹650.30 Cr

Larsen & Toubro Ltd.

10.03%

₹316.78 Cr

ITC Ltd.

9.81%

₹309.83 Cr

Reliance Industries Ltd.

9.69%

₹306.04 Cr

Tata Power Company Ltd.

8.29%

₹261.83 Cr

Samvardhana Motherson International Ltd.

8.04%

₹253.93 Cr

Others

54.14%

₹1,709.93 Cr

Larsen & Toubro Ltd.

10.03%

₹316.78 Cr

ITC Ltd.

9.81%

₹309.83 Cr

Reliance Industries Ltd.

9.69%

₹306.04 Cr

Tata Power Company Ltd.

8.29%

₹261.83 Cr

Samvardhana Motherson International Ltd.

8.04%

₹253.93 Cr

Others

54.14%

₹1,709.93 Cr

Funds in this Category

This fund's returns: 17.63%

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

29.06

Category Returns

15.93%

29.06%

3Y Returns

29.06 %

ICICI Prudential Infrastructure Direct-Growth

Min. Investment

₹100

28.13

Category Returns

15.93%

29.06%

3Y Returns

28.13 %

Nippon India Power & Infra Fund Direct-Growth

Min. Investment

₹100

28.00

Category Returns

15.93%

29.06%

3Y Returns

28.00 %

About Quant Infrastructure Fund Direct-Growth

Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -10.20%, in last 3 years is 63.13% and 629.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,158.34 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund

88,284.34 Cr
AUM
86
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,197

₹1,63,130

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹63,130

63.13%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
In the last 3 years
63.13%
In the last 5 years
478.70%
In the last 10 years
424.32%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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