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Quant Infrastructure Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
39.77%
3Y annualised
+0.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Aug 2022₹23.12
Min. SIP amount₹1,000
Rating5
Fund size₹621.41Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.4%39.8%24.0%16.6%
Category average69.8%13.3%12.2%NA
Rank with in category111NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity6.7%
State Bank of IndiaFinancialEquity5.7%
Adani Enterprises Ltd.ServicesEquity5.7%
Ambuja Cements Ltd.ConstructionEquity5.6%
Adani Ports and Special Economic Zone Ltd.ServicesEquity5.0%
Piramal Enterprises Ltd.HealthcareEquity4.6%
NTPC Ltd.EnergyEquity4.4%
Tata Communications Ltd.CommunicationEquity4.4%
Welspun Corp Ltd.Metals & MiningEquity4.1%
Vedanta Ltd.Metals & MiningEquity4.0%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Consistently top ranked fund
1Y annualised returns lower than category average by 43.4%
3Y and 5Y annualised returns higher than category average
Higher alpha: 20.06 The fund has generated returns higher than benchmark - NIFTY Infrastructure Total Return Index - in the last 3Y
Lower expense ratio: 0.64%

Expense ratio, exit load and tax

Expense ratio: 0.64%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

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

Fund management

Vasav Sahgal
Apr 2022 - 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

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

Chandramouli Alla
Apr 2022 - Present
View details

Also manages these schemes

Fund house & investment objective

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
NA
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,

Compare funds

Quant Infrastructure Fund Direct Growth
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FAQs

How 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 26.41% 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 0.64% as of 12 Aug 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 ₹621.41Cr as of 12 Aug 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 ₹23.12 as of 11 Aug 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).

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