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%
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
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk