Item: Quant Infrastructure Fund Growth Option Direct Plan
Rating: 4
Author: Morningstar

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

42.444 (-1.886%)

NAV on December 20, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 3,585 cr

Turnover Ratio 79.00%

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 over 5 years) Ankit A. Pande (Since over 4 years)

ISIN INF966L01721

Fund Family Quant

P/E Ratio 23.65

P/B Ratio 3.11

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

Financial 6.89%

Industrial 27.67%

Technology 0.0%

Basic Materials 19.77%

Consumer Cyclical 7.63%

Utilities Services 16.79%

Healthcare Services 0.00%

Energy Services 11.17%

Communication Services 0.00%

Consumer Defensive 10.09%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	77.570	42.41%	1,609 cr	0.74%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	64.940	35.43%	539 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	58.003	56.49%	852 cr	1.06%	Below Average
Bandhan Infrastructure Fund - Direct Plan - Growth	59.737	46.08%	1,798 cr	0.82%	High
Canara Robeco Infrastructure Direct Plan Growth	176.160	41.97%	866 cr	1.03%	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	349.528	41.03%	5,515 cr	0.84%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	64.940	35.43%	539 cr	0.75%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	201.040	34.47%	6,779 cr	1.21%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	51.336	31.00%	2,496 cr	1.08%	Above Average