Quant Infrastructure Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.64 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.64 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.64 Cr 9 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 12.54% 30.60% 21.96% 15.19%
Category Average -5.82% 6.41% 9.41% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
6.68%
Adani Enterp.
6.29%
Ambuja Cements
5.88%
Vedanta
5.4%
St Bk of India
5.4%
Others
70.35%
Construction & Others
11.83%
Banks
11.12%
Cement
8.37%
Telecommunication Serv
7.33%
Diversified Metals
5.4%
Others
55.95%
Equity
99.63%
Reverse Repos
0.35%
Net Curr Ass/Net Receivables
0.02%
Others
0%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.07 1.47 1.10 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Quant Mutual Fund
AUM:
6,506 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 (IDCW) is ₹20.15 as of 27 June 2022.