Quant Infrastructure Fund Direct-Growth
NAV
₹41.0551
as on 19 Nov 2024, 10:51 PM
₹0.0745(0.18%)
Last Change
Scheme Information
Quant Infrastructure Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹3,599.01 Cr
0.66%
2.47%
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
28.16%
₹1,013.64 Cr
Construction
24.33%
₹875.66 Cr
Materials
10.06%
₹362.00 Cr
Consumer Staples
9.81%
₹352.97 Cr
Automobile
8.04%
₹289.52 Cr
Others
19.60%
₹705.41 Cr
Energy
28.16%
₹1,013.64 Cr
Construction
24.33%
₹875.66 Cr
Materials
10.06%
₹362.00 Cr
Consumer Staples
9.81%
₹352.97 Cr
Automobile
8.04%
₹289.52 Cr
Others
19.60%
₹705.41 Cr
HDFC Bank Ltd.
10.45%
₹376.10 Cr
Reliance Industries Ltd.
10.38%
₹373.58 Cr
Tata Power Company Ltd.
7.70%
₹277.12 Cr
Reserve Bank of India
6.90%
₹248.33 Cr
Adani Power Ltd.
5.65%
₹203.34 Cr
Others
58.92%
₹2,120.54 Cr
HDFC Bank Ltd.
10.45%
₹376.10 Cr
Reliance Industries Ltd.
10.38%
₹373.58 Cr
Tata Power Company Ltd.
7.70%
₹277.12 Cr
Reserve Bank of India
6.90%
₹248.33 Cr
Adani Power Ltd.
5.65%
₹203.34 Cr
Others
58.92%
₹2,120.54 Cr
Funds in this Category
This fund's returns: 23.23%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
31.75
Category Returns
19.59%
31.75%
3Y Returns
31.75 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
31.25
Category Returns
19.59%
31.75%
3Y Returns
31.25 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹200
31.24
Category Returns
19.59%
31.75%
3Y Returns
31.24 %
About Quant Infrastructure Fund Direct-Growth
Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 37.15%, in last 3 years is 87.35% and 678.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,599.01 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
₹1,79,016
₹1,87,346
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,346
87.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
