Quant infrastructure fund direct growth

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Sector Allocation May 23 Apr 23 Mar 23 Feb 23 Jan 23 Dec 22 Nov 22 Oct 22 Sep 22 Aug 22 Jul 22 Jun 22 May 22 Apr 22 Mar 22 Feb 22 Jan 22 Dec 21 Nov 21 Oct 21 Sep 21 Aug 21 Jul 21 Jun 21 May 21 Construction 24.67 % 2.225366E9 24.69 % 2.230849E9 18.92 % 1.614797E9 19.33 % 1.589552E9 4.98 % 4.18342E8 5.83 % 4.98021E8 5.65 % 4.67059E8 5.23 % 4.0704E8 12.96 % 9.46454E8 14.52 % 9.68133E8 15.93 % 9.90322E8 13.59 % 7.33295E8 14.77 % 8.46474E8 14.9 % 8.68228E8 17.45 % 9.08114E8 20.74 % 9.31295E8 26.96 % 1.084072943E9 23.41 % 6.84204082E8 13.19 % 3.15317035E8 28.39 % 4.17733396E8 34.64 % 2.94741432E8 32.11 % 1.88874832E8 21.5 % 1.04798796E8 16.21 % 6.9166927E7 0.79 % 2092004.0 17.8 Energy 18.25 % 1.645366E9 17.96 % 1.623068E9 19.31 % 1.647147E9 17.34 % 1.425906E9 15.99 % 1.342702E9 15.69 % 1.339905E9 15.13 % 1.253143E9 13.94 % 1.08523E9 11.46 % 8.36057E8 6.21 % 4.13861E8 7.83 % 4.86831E8 9.51 % 5.1276E8 6.79 % 3.89603E8 6.57 % 3.82862E8 3.18 % 1.65539E8 3.25 % 1.45876E8 6.14 % 2.4684566E8 4.16 % 1.21604502E8 6.92 % 1.6539329E8 4.89 % 7.1996316E7 10.17 % 8.6526173E7 10.61 % 6.2330214E7 22.43 % 1.09305422E8 13.6 % 5.7999544E7 18.11 % 4.7754041E7 15.16 Financial 14.57 % 1.314145E9 26.81 % 2.42292E9 20.18 % 1.721174E9 20.56 % 1.69078E9 19.93 % 1.672179E9 19.41 % 1.657213E9 20.82 % 1.722885E9 13.84 % 1.075833E9 10.08 % 7.35322E8 7.48 % 4.99015E8 10.75 % 6.67665E8 13.01 % 7.02298E8 11.12 % 6.37131E8 8.92 % 5.20652E8 5.57 % 2.90128E8 8.95 % 4.02011E8 14.31 % 5.74931966E8 16.68 % 4.87613801...

Quant Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,179 Cr and the Latest NAV as of 15 Jun 2023 is ₹25.30. The Quant Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50% if redeemed within 3 months. ;

Quant Infrastructure Fund : Overview, Performance, Portfolio | Mutual Fund | Value Research Quant Infrastructure Fund : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/5621/quant-infrastructure-fund/ Get the latest information and complete track record of Quant Infrastructure Fund schemes, returns, latest NAV and ratings from independent mutual fund research house.

Quant Infrastructure Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research Quant Infrastructure Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/17371/quant-infrastructure-fund-direct-plan/ Get the latest information and complete track record of Quant Infrastructure Fund - Direct Plan schemes, returns, latest NAV and ratings from independent mutual fund research house. Suitability This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them. We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains. But if you do invest, you must do so only through the SIP route. Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Fund Overview Growth | Direct Plan • Fund House • Launch Date 07-Jan-2013 • Benchmark NIFTY 50 - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 0.50% on or before 3M, Nil after 3M • Minimum SIP Investment (₹) 1,000 • Minimum STP Investment (₹) 1,000 • Minimum SWP Investment (₹) 1,000 • 52 Week Low Nav (₹) 19.14 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 26.77 • 52 Week High Nav Date 14-Dec-2022 Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception Quant Infrastructure Fund - Growth Option-Direct Plan 3.28 10.37 22.89 52.83 23.97 16.20 NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.) Jan 07, 2013 22.89 52.83 23.97 0.64 901.98 Dec 31, 2012 35.47 39.67 15.62 1.28 2,016.46 Jan 01, 2013 37.87 37.01 13.29 1.10 1,633.08 Jan 01, 2013 31.46 29.78 12.37 1.93 1,541.57 Jan 01, 2013 35.14 36.61 16.14 0.96 1,280.50 Jan 01, 2013 35.62 39.25 16.59 1.48 1,076.69 • Company % Assets • Reliance Industries Limited 9.98 • Larsen & Toubro Limited 8.96 • HDFC Bank Limited 8.55 • NTPC Limited 6.67 • UltraTech Cement Limited 6.61 • IRB Infrastructure Developers Limited 6.34 • DLF Limited 5.43 • LTIMindtree Limited 5.41 • TREPS 01-June-2023 DEPO 10 5....