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

47.720 (1.765%)

NAV on July 26, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 3,882 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 about 5 years) Ankit A. Pande (Since about 4 years)

ISIN INF966L01705

Fund Family Quant

P/E Ratio 26.41

P/B Ratio 3.31

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

Financial 18.56%

Industrial 18.98%

Technology 1.11%

Basic Materials 23.34%

Consumer Cyclical 6.87%

Utilities Services 14.77%

Healthcare Services 0.00%

Energy Services 16.37%

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	47.756	77.43%	3,882 cr	0.66%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	80.200	74.26%	1,470 cr	0.79%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	83.467	59.75%	2,273 cr	0.65%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	58.434	85.01%	430 cr	1.45%	Below Average
Bandhan Infrastructure Fund - Direct Plan - Growth	65.123	83.68%	1,592 cr	0.92%	Above Average
Quant Infrastructure Fund Growth Option Direct Plan	47.756	77.43%	3,882 cr	0.66%	High
HDFC Infrastructure Fund -Direct Plan - Growth Option	54.050	68.10%	2,311 cr	1.18%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	209.840	63.53%	5,703 cr	1.13%	Below Average