Quant Infrastructure Fund Growth Option Direct Plan
Quant Infrastructure Fund Growth Option Direct Plan

Quant Infrastructure Fund Growth Option Direct Plan

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 20.5 as on 06-07-2022

About the Fund

Quant Infrastructure Fund Growth Option Direct Plan is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Ankit A. Pande, Vasav Sahgal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Quant Infrastructure Fund Growth Option Direct Plan has a NAV of 20.5118 as on 06-07-2022.

2) Quant Infrastructure Fund Growth Option Direct Plan has 540 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 0.64 %.

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹540 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
53.29%

Fund Distribution

  • Equity 98.8%
  • Debt & Cash 1.2%
Size breakup
Large cap
58.2%
Mid cap
20.5%
Small cap
20.1%
Sector Allocation
Industrial33.5%
Basic Materials22.4%
Financial Services14%
Energy12.3%
Utilities5.9%
Communication5.6%
Health4.6%
Tech1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings21
Equity Holdings20
Debt Holdings1
Larsen & Toubro Ltd
Larsen & Toubro Ltd
6.7%
Adani Enterprises Ltd
Adani Enterprises Ltd
6.3%
Ambuja Cements Ltd
Ambuja Cements Ltd
5.9%
Vedanta Ltd
Vedanta Ltd
5.4%
State Bank of India
State Bank of India
5.4%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
5.2%
Piramal Enterprises Ltd
Piramal Enterprises Ltd
4.9%
NTPC Ltd
NTPC Ltd
4.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.69% since inception which is more than its category average return of 10.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.82% in Equity, 0% in Debt and 1.18% in Cash related instruments
AUM size ₹540 Cr

AUM size ₹540 Cr

This fund has AUM of ₹540 Cr which is less than its category average of ₹ 597 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 2.01%

AMC details

Fund House
Quant Money Managers Limited
Email
help@escortsmutual.com
Phone
91-11-43587420/415
Address
Quant Money Managers Limited,11, Scindia House, Connaught Circus

Frequently Asked Questions

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