Item: Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Rating: 5
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan

42.911 (1.034%)

NAV on May 08, 2024

Category Equity:

Investment StyleBox

Large Growth

Total Assets 3,188 cr

Turnover Ratio 145.84%

Expense Ratio 0.66%

Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years)

ISIN INF966L01705

Fund Family Quant

P/E Ratio 20.88

P/B Ratio 2.74

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

Financial 15.18%

Industrial 22.68%

Technology 4.28%

Basic Materials 24.91%

Consumer Cyclical 8.75%

Utilities Services 13.35%

Healthcare Services 0.00%

Energy Services 10.85%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan		42.940	74.98%	3,188 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	68.390	71.23%	1,063 cr	0.85%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	70.995	55.47%	1,608 cr	0.65%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Infrastructure Fund -Direct Plan - Growth Option	47.570	77.12%	1,663 cr	1.27%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	186.650	64.03%	5,186 cr	1.02%	Average