Quant Infrastructure Fund Direct Growth - Latest NAV[22.45], MF Performance & Returns 2022

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Quant Infrastructure Fund Direct Growth
Equity
Sectoral / Thematic
Very High Risk
39.03%
3Y annualised
-1.93% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Jan 2022₹22.45
Min. SIP amount₹1,000
Rating5
Fund size₹292.29Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns76.8%39.0%26.8%17.4%
Category average69.8%13.3%12.2%NA
Rank with in category111NA
Understand terms
Holdings (32)NameSectorInstrumentAssets
Adani Enterprises Ltd.
ServicesEquity7.8%
Larsen & Toubro Ltd.
ConstructionEquity7.5%
Vedanta Ltd.
MetalsEquity6.4%
ITC Ltd.
FMCGEquity6.3%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity5.6%
IRB Infrastructure Developers Ltd.
ConstructionEquity5.1%
ICICI Bank Ltd.
FinancialEquity4.9%
State Bank of India
FinancialEquity4.7%
Welspun Corp Ltd.
MetalsEquity4.7%
Reliance Industries Ltd.
EnergyEquity4.2%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 21.78
The fund has generated returns higher than benchmark - NIFTY Infrastructure TRI - in the last 3Y 
Lower expense ratio: 0.58%
Consistently top ranked fund
Cons
Lower AUM: 292Cr.
Funds with lower AUM tend to have higher expense ratio
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
0.58%
31 Oct 2021 - 30 Nov 2021
0.58%
30 Sep 2021 - 31 Oct 2021
0.50%
31 Aug 2021 - 30 Sep 2021
2.15%
31 Jul 2021 - 31 Aug 2021
2.15%
30 Jun 2021 - 31 Jul 2021
2.15%
31 May 2021 - 30 Jun 2021
2.15%
30 Apr 2021 - 31 May 2021
2.38%
31 Mar 2021 - 30 Apr 2021
2.38%
28 Feb 2021 - 31 Mar 2021
2.38%
31 Jan 2021 - 28 Feb 2021
2.38%
31 Dec 2020 - 31 Jan 2021
2.38%
30 Nov 2020 - 31 Dec 2020
2.38%
31 Oct 2020 - 30 Nov 2020
2.38%
30 Sep 2020 - 31 Oct 2020
2.38%
31 Aug 2020 - 30 Sep 2020
2.38%
31 Jul 2020 - 31 Aug 2020
0.57%
30 Jun 2020 - 31 Jul 2020
0.57%
31 May 2020 - 30 Jun 2020
0.57%
30 Apr 2020 - 31 May 2020
0.57%
31 Mar 2020 - 30 Apr 2020
0.57%
29 Feb 2020 - 31 Mar 2020
0.57%
31 Jan 2020 - 29 Feb 2020
0.57%
31 Dec 2019 - 31 Jan 2020
0.57%
30 Nov 2019 - 31 Dec 2019
0.57%
31 Oct 2019 - 30 Nov 2019
0.57%
30 Sep 2019 - 31 Oct 2019
0.57%
31 Aug 2019 - 30 Sep 2019
0.57%
31 Jul 2019 - 31 Aug 2019
0.57%
30 Jun 2019 - 31 Jul 2019
0.57%
31 May 2019 - 30 Jun 2019
1.88%
30 Apr 2019 - 31 May 2019
1.88%
31 Mar 2019 - 30 Apr 2019
1.90%
28 Feb 2019 - 31 Mar 2019
1.90%
31 Jan 2019 - 28 Feb 2019
1.90%
31 Dec 2018 - 31 Jan 2019
1.90%
30 Nov 2018 - 31 Dec 2018
1.90%
31 Oct 2018 - 30 Nov 2018
1.90%
30 Sep 2018 - 31 Oct 2018
1.90%
31 Aug 2018 - 30 Sep 2018
1.90%
31 Jul 2018 - 31 Aug 2018
1.90%
30 Jun 2018 - 31 Jul 2018
1.90%
31 May 2018 - 30 Jun 2018
1.90%
30 Apr 2018 - 31 May 2018
1.90%
31 Mar 2018 - 30 Apr 2018
1.90%
Expense ratio, exit load and taxExpense ratio: 0.58%Inclusive of GST
Exit loadExit load of 0.50% if redeemed within 3 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementVasav Sahgal
Jun 2019 - Present
View details
Education
B.Com. and CFA
Experience
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Also manages these schemes
Quant Dynamic Bond Fund IDCW Monthly
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Quant Dynamic Bond Fund Bonus
Quant Tax Plan IDCW
Quant Tax Plan Growth
Quant Small Cap Fund IDCW
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Quant Active Fund IDCW
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Quant Mid Cap Fund Growth
Quant Mid Cap Fund IDCW Monthly
Quant Absolute Fund IDCW
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Quant Multi Asset Fund IDCW
Quant Multi Asset Fund Growth
Quant Large and Mid Cap Fund Growth
Quant Large and Mid Cap Fund IDCW
Quant Large and Mid Cap Fund Bonus
Quant Infrastructure Fund IDCW
Quant Infrastructure Fund Growth
Quant Focused Fund IDCW
Quant Focused Fund Growth
Quant Flexi Cap Fund Growth
Quant Flexi Cap Fund IDCW
Quant Absolute Fund Direct IDCW
Quant Absolute Fund Direct Growth
Quant Multi Asset Fund Direct IDCW
Quant Multi Asset Fund Direct Growth
Quant Active Fund Direct IDCW
Quant Active Fund Direct Growth
Quant Large and Mid Cap Fund Direct Bonus
Quant Large and Mid Cap Fund Direct IDCW
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan IDCW
Quant Small Cap Fund Direct Plan Growth
Quant Dynamic Bond Fund Direct Growth
Quant Dynamic Bond Fund Direct Bonus
Quant Infrastructure Fund Direct IDCW
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant Focused Fund Direct IDCW
Quant Mid Cap Fund Direct IDCW Monthly
Quant Mid Cap Fund Direct Growth
Quant Flexi Cap Fund Direct IDCW
Quant Flexi Cap Fund Direct Growth
Quant Tax Plan Direct IDCW
Quant Tax Plan Direct Growth
Quant ESG Equity Fund Regular Growth
Quant ESG Equity Fund Direct Growth
Quant Value Fund Direct Growth
Quant Value Fund Regular Growth
Ankit A Pande
May 2020 - Present
View details
Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Also manages these schemes
Quant Dynamic Bond Fund IDCW Monthly
Quant Dynamic Bond Fund Growth
Quant Dynamic Bond Fund Bonus
Quant Tax Plan IDCW
Quant Tax Plan Growth
Quant Small Cap Fund IDCW
Quant Small Cap Fund Growth
Quant Active Fund IDCW
Quant Active Fund Growth
Quant Mid Cap Fund Growth
Quant Mid Cap Fund IDCW Monthly
Quant Absolute Fund IDCW
Quant Absolute Fund Growth
Quant Multi Asset Fund IDCW
Quant Multi Asset Fund Growth
Quant Large and Mid Cap Fund Growth
Quant Large and Mid Cap Fund IDCW
Quant Large and Mid Cap Fund Bonus
Quant Infrastructure Fund IDCW
Quant Infrastructure Fund Growth
Quant Focused Fund IDCW
Quant Focused Fund Growth
Quant Flexi Cap Fund Growth
Quant Flexi Cap Fund IDCW
Quant Absolute Fund Direct IDCW
Quant Absolute Fund Direct Growth
Quant Multi Asset Fund Direct IDCW
Quant Multi Asset Fund Direct Growth
Quant Active Fund Direct IDCW
Quant Active Fund Direct Growth
Quant Large and Mid Cap Fund Direct Bonus
Quant Large and Mid Cap Fund Direct IDCW
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan IDCW
Quant Small Cap Fund Direct Plan Growth
Quant Dynamic Bond Fund Direct Growth
Quant Dynamic Bond Fund Direct Bonus
Quant Infrastructure Fund Direct IDCW
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant Focused Fund Direct IDCW
Quant Mid Cap Fund Direct IDCW Monthly
Quant Mid Cap Fund Direct Growth
Quant Flexi Cap Fund Direct IDCW
Quant Flexi Cap Fund Direct Growth
Quant Tax Plan Direct IDCW
Quant Tax Plan Direct Growth
Quant ESG Equity Fund Regular Growth
Quant ESG Equity Fund Direct Growth
Quant Quantamental Fund Regular Growth
Quant Quantamental Fund Direct IDCW
Quant Quantamental Fund Direct Growth
Quant Value Fund Direct Growth
Quant Value Fund Regular Growth
Fund house & investment objective
Quant Mutual Fund
Rank (total assets)#34 in India
Total AUM₹747.44Cr
Date of Incorporation15 Apr 1996
 Quant Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to invest
 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 ₹747 Cr and the Latest NAV as of 21 Jan 2022 is ₹22.45.
The Quant Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 3 months.
...Read more
Investment Objective
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Fund benchmarkNIFTY Infrastructure TRI
Scheme Information Document(SID)
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
[email protected]
Website
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Quant Infrastructure Fund Direct Growth
You can easily invest in Quant Infrastructure Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Quant Infrastructure Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Quant Infrastructure Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Quant Infrastructure Fund Direct Growth provide?
The Quant Infrastructure Fund Direct Growth has been there from 07 Jan 2013 and the average annual returns provided by this
fund is 76.77% since its inception.
How much expense ratio is charged by Quant Infrastructure Fund Direct Growth?
The term Expense Ratio used for Quant Infrastructure Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Quant Infrastructure Fund Direct Growth is 0.58% as of 22 Jan 2022...
What is the AUM of Quant Infrastructure Fund Direct Growth?
The AUM, short for Assets Under Management of Quant Infrastructure Fund Direct Growth is ₹292.29Cr as of 22 Jan 2022.
How to Redeem Quant Infrastructure Fund Direct Growth?
If you want to sell your Quant Infrastructure Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Quant Infrastructure Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of Quant Infrastructure Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Quant Infrastructure Fund Direct Growth?
The NAV of Quant Infrastructure Fund Direct Growth is ₹22.45 as of 21 Jan 2022.
What is the PE and PB ratio of Quant Infrastructure Fund Direct Growth?
The PE ratio ratio of Quant Infrastructure Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	76.8%	39.0%	26.8%	17.4%
Category average	69.8%	13.3%	12.2%	NA
Rank with in category	1	1	1	NA

Name	Sector	Instrument	Assets
Adani Enterprises Ltd.	Services	Equity	7.8%
Larsen & Toubro Ltd.	Construction	Equity	7.5%
Vedanta Ltd.	Metals	Equity	6.4%
ITC Ltd.	FMCG	Equity	6.3%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	5.6%
IRB Infrastructure Developers Ltd.	Construction	Equity	5.1%
ICICI Bank Ltd.	Financial	Equity	4.9%
State Bank of India	Financial	Equity	4.7%
Welspun Corp Ltd.	Metals	Equity	4.7%
Reliance Industries Ltd.	Energy	Equity	4.2%

Rank (total assets)	#34 in India
Total AUM	₹747.44Cr

Date of Incorporation	15 Apr 1996

Fund benchmark	NIFTY Infrastructure TRI

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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	5
Fund size	₹292.29Cr