Mutual Fund Details
王者荣耀官网今日赛事
NAV
₹24
.7123
as on 09 Sep 2022, 10:55 PM
₹-0.0246
(
0.10%
)
Last Change
Scheme Ratings
1
Infrastructure
5Y Returns
5
rated by
Value Research
Infrastructure
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
Quant Infrastructure Fund Direct-Growth
23.82%
2
Bank of India Manufacturing & Infrastructure Direct-Growth
16.22%
3
Invesco India Infrastructure Fund Direct-Growth
16.21%
4
Tata Infrastructure Direct Plan-Growth
14.39%
5
Franklin Build India Direct Fund-Growth
14.05%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,87,249
₹2,97,857
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹1,97,857
Profit (absolute return)
197.86%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
15.55%
In the last 6 months
20.04%
In the last 1 year
27.14%
In the last 3 years
197.86%
In the last 5 years
191.32%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Quant Infrastructure Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹666.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.64%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Services
23.04%
₹153.61 Cr
Construction
14.52%
₹96.81 Cr
Metals & Mining
11.15%
₹74.31 Cr
Materials
9.18%
₹61.23 Cr
Communication
8.31%
₹55.39 Cr
Others
33.79%
₹225.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Larsen & Toubro Ltd.
8.34%
₹55.60 Cr
Ambuja Cements Ltd.
8.14%
₹54.27 Cr
State Bank of India
6.85%
₹45.67 Cr
Adani Enterprises Ltd.
6.71%
₹44.73 Cr
Adani Ports and Special Economic Zone Ltd.
6.59%
₹43.93 Cr
Others
63.37%
₹422.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Larsen & Toubro Ltd.
8.34%
₹55.60 Cr
Ambuja Cements Ltd.
8.14%
₹54.27 Cr
State Bank of India
6.85%
₹45.67 Cr
Adani Enterprises Ltd.
6.71%
₹44.73 Cr
Adani Ports and Special Economic Zone Ltd.
6.59%
₹43.93 Cr
Others
63.37%
₹422.46 Cr
View All
View All
This fund's returns:
43.83%
Return Duration
3 Years
Bank of India Manufacturing & Infrastructure Direct-Growth
Equity
Infrastructure
Min. Investment
₹100
Category Returns
17.60%
43.83%
3Y Returns
30.98
Invesco India Infrastructure Fund Direct-Growth
Equity
Infrastructure
Min. Investment
₹500
Category Returns
17.60%
43.83%
3Y Returns
29.42
Canara Robeco Infrastructure Direct-Growth
Equity
Infrastructure
Min. Investment
₹1000
Category Returns
17.60%
43.83%
3Y Returns
29.21
About Quant Infrastructure Fund Direct-Growth
Quant Infrastructure Fund Direct-Growth is a
Equity
mutual fund scheme from
Quant Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Vasav Sahgal
and
Ankit A Pande
. It has an AUM of ₹666.65 Crores and the latest NAV decalared is ₹24.712 as on 12 Sep 2022 at 7:44 pm.
Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 27.14%, in last 3 years is 197.86% and 368.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹666.65 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹11,677.11 Cr
AUM
45
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website