Quant Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.73 %
Expense Ratio
★★★★★
Rating
2,207
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 71.6% 41.8% 35.1% 19.7%
Category Average 60.2% 26.9% 22.2% -

Scheme Allocation

By Holding
By Sector
By Asset
5.11%
Others
67.91%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 9.6%
Jio Financial Finance Equity 6%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 5.69%
Life Insurance Insurance Equity 5.69%
Adani Power Power Generation & Distribution Equity 5.11%
Kalyani Steels Steel Equity 4.07%
Swan Energy Diversified Equity 4.05%
S A I L Steel Equity 3.98%
NCC Construction Equity 3.34%
Punjab Natl.Bank Banks Equity 2.88%
GAIL (India) Gas Distribution Equity 2.85%
Bosch Auto Ancillaries Equity 2.51%
Natl. Aluminium Non Ferrous Metals Equity 2.37%
Pix Transmission Plantation & Plantation Products Equity 2.29%
GMR Airports Inf Infrastructure Developers & Operators Equity 2.22%
Hindalco Inds. Non Ferrous Metals Equity 2.14%
Orissa Minerals Mining & Mineral products Equity 2.13%
Juniper Hotels Hotels & Restaurants Equity 1.98%
NMDC Mining & Mineral products Equity 1.84%
Tata Power Co. Power Generation & Distribution Equity 1.73%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 1.67%
B H E L Capital Goods - Electrical Equipment Equity 1.65%
Infosys IT - Software Equity 1.52%
Wipro IT - Software Equity 1.41%
Container Corpn. Logistics Equity 1.33%
Usha Martin Steel Equity 1.14%
RBL Bank Banks Equity 0.35%
Adani Green Power Generation & Distribution Equity 0.21%
Bharat Electron Aerospace & Defence Equity 0.19%
B P C L Refineries Equity 0.16%
Debt
14.48%
Others
10.5%
Petroleum Products
9.76%
Construction
9.03%
Industrial Products
7.5%
Others
48.73%
View all Sectors
Sectors Asset
Debt 14.48%
Others 10.5%
Petroleum Products 9.76%
Construction 9.03%
Industrial Products 7.5%
Power 7.05%
Finance 6%
Insurance 5.69%
Non-Ferrous Metals 4.51%
Realty 4.05%
Ferrous Metals 3.98%
Minerals & Mining 3.97%
Electrical Equipments 3.32%
Banks 3.23%
IT-Software 2.93%
Gas 2.85%
Auto Components 2.51%
Transport Infrastructure 2.22%
Transport Services 1.33%
Aerospace & Defense 0.19%
Cash & Others -7.09%
Equity
82.1%
Reverse Repos
10.85%
Derivatives
10.5%
T-Bills
3.63%
Net Curr Ass/Net Receivables
-7.09%
Others
0.01%

Advance Ratio

14.55
Alpha
5.27
SD
1.01
Beta
1.8
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 ₹39.4 as of 18 March 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. Debt - 14.48%
  2. Others - 10.5%
  3. Petroleum Products - 9.76%
  4. Construction - 9.03%
  5. Industrial Products - 7.5%

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 19.7% since inception

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

The expense ratio of Quant Infrastructure Fund – Direct Growth is 0.73 % as of 18 March 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 18 March 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 - 9.6%
  2. Jio Financial - 6%
  3. IRB Infra.Devl. - 5.69%
  4. Life Insurance - 5.69%
  5. Adani Power - 5.11%

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