Item: Quant Infrastructure Fund Growth Option Direct Plan
Rating: 5
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Infrastructure Fund Growth Option Direct Plan

43.279 (0.444%)

NAV on May 15, 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 about 4 years)

ISIN INF966L01721

Fund Family Quant

P/E Ratio 22.40

P/B Ratio 2.86

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

Financial 20.22%

Industrial 23.14%

Technology 2.43%

Basic Materials 24.54%

Consumer Cyclical 4.74%

Utilities Services 12.62%

Healthcare Services 0.00%

Energy Services 12.31%

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		43.279	77.22%	3,188 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	70.490	73.20%	1,063 cr	0.85%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	72.418	55.99%	1,804 cr	0.68%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Infrastructure Fund -Direct Plan - Growth Option	47.928	77.31%	1,894 cr	1.27%	High
Bandhan Infrastructure Fund - Direct Plan - Growth	55.020	76.49%	1,171 cr	1.01%	Above Average
Franklin Build India Fund Direct Growth	149.463	75.21%	2,406 cr	1.04%	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	324.718	74.52%	3,815 cr	1.12%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	188.120	64.24%	5,005 cr	1.02%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	72.418	55.99%	1,804 cr	0.68%	Low