Quant Infrastructure Fund Direct-Growth is Quant Mutual Fund’s equity mutual fund scheme. It has an AUM of ₹3,936.99 Crores and the current NAV is ₹43.539 as of 01 Nov 2024.
Quant Infrastructure Fund returns have been 55.51% in the last year, 109.26% in the previous three years and 719.47% from the scheme’s launch.
Quant Infrastructure Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -6.76% | -5.81% |
| 3 months | -9.18% | -5.25% |
| 6 months | -1.08% | 9.33% |
| 1 year | 55.51% | 56.84% |
| 3 years | 27.48% | 28.96% |
| 5 years | 36.14% | 29.15% |
| 10 years | 20.09% | 17.53% |
Quant Infrastructure Fund Top 5 Holdings
|
Reliance Industries Ltd.
|
Energy | Equity | 9.65% |
|
ITC Ltd.
|
Consumer Staples | Equity | 9.50% |
|
Larsen & Toubro Ltd.
|
Construction | Equity | 9.31% |
|
Samvardhana Motherson International Ltd.
|
Automobile | Equity | 8.59% |
|
Tata Power Company Ltd.
|
Energy | Equity | 8.31% |
Sector Allocation in Quant Infrastructure Fund
| Sector | Percentage | Amount (₹ Cr) |
|---|---|---|
| Energy | 30.11% | 1,185.46 |
| Construction | 17.84% | 702.35 |
| Materials | 11.05% | 434.86 |
| Metals & Mining | 10.16% | 400.18 |
| Consumer Staples | 9.50% | 374.16 |
| Others | 21.34% | 840.15 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
