Quant Infrastructure Fund – Direct Growth

Equity . Sectoral / Thematic
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.64 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.64 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.64 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 24.55% 40.14% 22.85% 16.62%
Category Average 0.59% 12.92% 10.04% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
6.68%
St Bk of India
5.71%
Adani Enterp.
5.69%
Ambuja Cements
5.65%
Adani Ports
5%
Others
71.27%
Transport
14.54%
Banks
13.01%
Construction Projects
9.72%
Non Ferrous Metal
7.64%
Telecommunication Serv
7.18%
Others
47.91%
Equity
98.84%
Net Curr Ass/Net Receivables
1.01%
Reverse Repos
0.17%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.05 1.53 1.12 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Quant Mutual Fund
AUM:
8,788 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

Frequently Asked Questions

The NAV of Quant Infrastructure Fund – Direct Growth is ₹23.03 as of 08 August 2022.