Quant Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★★★
1,000
Min SIP
5,000
Min Lumpsum
0.77 %
Expense Ratio
★★★★★
Rating
1,636
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 73.9% 45.1% 38.8% 20.2%
Category Average 57.9% 27.1% 24.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.42%
Others
64.32%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 9.41%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 8.08%
Life Insurance Insurance Equity 7.12%
Jio Financial Finance Equity 5.65%
Adani Power Power Generation & Distribution Equity 5.42%
Swan Energy Diversified Equity 4.69%
SJVN Power Generation & Distribution Equity 3.97%
NCC Construction Equity 3.92%
Punjab Natl.Bank Banks Equity 3.65%
GAIL (India) Gas Distribution Equity 3.64%
Hindalco Inds. Non Ferrous Metals Equity 3.32%
Orissa Minerals Mining & Mineral products Equity 3.14%
Natl. Aluminium Non Ferrous Metals Equity 3.05%
Pix Transmission Plantation & Plantation Products Equity 2.83%
Bosch Auto Ancillaries Equity 2.79%
Tata Power Co. Power Generation & Distribution Equity 2.44%
NMDC Mining & Mineral products Equity 2.42%
S A I L Steel Equity 2.3%
B H E L Capital Goods - Electrical Equipment Equity 2.23%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 2.07%
Usha Martin Steel Equity 1.74%
Kalyani Steels Steel Equity 1.39%
RBL Bank Banks Equity 0.48%
Tata Chemicals Chemicals Equity 0.09%
Construction
12%
Power
11.83%
Others
9.74%
Petroleum Products
9.41%
Debt
8.07%
Others
48.95%
View all Sectors
Sectors Asset
Construction 12%
Power 11.83%
Others 9.74%
Petroleum Products 9.41%
Debt 8.07%
Insurance 7.12%
Non-Ferrous Metals 6.37%
Industrial Products 5.96%
Finance 5.65%
Minerals & Mining 5.56%
Realty 4.69%
Electrical Equipments 4.3%
Banks 4.13%
Gas 3.64%
Auto Components 2.79%
Ferrous Metals 2.3%
Chemicals & Petrochemical 0.09%
Cash & Others -3.65%
Equity
85.84%
Derivatives
9.74%
Reverse Repos
6.2%
T-Bills
1.87%
Net Curr Ass/Net Receivables
-3.65%

Advance Ratio

13.99
Alpha
5.38
SD
0.96
Beta
1.85
Sharpe

Exit Load

Exit Load 0.50% - for redemption within 90 days Nil - for redemption after 90 days

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of infrastructure focused companies.

Fund Managers

Vasav Sahgal

One of Quant Mutual Fund’s youngest but most dynamic money managers, Mr. Vasav Sahgal is a Money Manager – Valuation Analytics – and has experience in investment analytics across fixed income and equity products. Mr. Sahgal has a B.Com. degree from Jai Hind College and later completed the three-year Chartered Financial Analyst course.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
40,675 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

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Frequently Asked Questions

How to invest in Quant Infrastructure Fund – Direct Growth ?

You can invest in Quant Infrastructure Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quant Infrastructure Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quant Infrastructure Fund – Direct Growth ?

The NAV of Quant Infrastructure Fund – Direct Growth is ₹40.3 as of 21 February 2024.

How to redeem Quant Infrastructure Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quant Infrastructure Fund – Direct Growth?

The minimum SIP amount of Quant Infrastructure Fund – Direct Growth is ₹1000

What are the top sectors Quant Infrastructure Fund – Direct Growth has invested in?

The top sectors Quant Infrastructure Fund – Direct Growth has invested in are
  1. Construction - 12%
  2. Power - 11.83%
  3. Others - 9.74%
  4. Petroleum Products - 9.41%
  5. Debt - 8.07%

Can I make investments in both the SIP and Lump Sum schemes of Quant Infrastructure Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quant Infrastructure Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Quant Infrastructure Fund – Direct Growth generated ?

The Quant Infrastructure Fund – Direct Growth has delivered 20.2% since inception

What is the expense ratio of Quant Infrastructure Fund – Direct Growth ?

The expense ratio of Quant Infrastructure Fund – Direct Growth is 0.77 % as of 21 February 2024.

What is the AUM of Quant Infrastructure Fund – Direct Growth?

The AUM of Quant Infrastructure Fund – Direct Growth is ₹40,675 Cr as of 21 February 2024

What are the top stock holdings of Quant Infrastructure Fund – Direct Growth?

The top stock holdings of Quant Infrastructure Fund – Direct Growth are
  1. Reliance Industr - 9.41%
  2. IRB Infra.Devl. - 8.08%
  3. Life Insurance - 7.12%
  4. Jio Financial - 5.65%
  5. Adani Power - 5.42%

How can I redeem my investments in Quant Infrastructure Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Infrastructure Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now