quant Infrastructure Fund - Growth Option-Direct Plan

As on 26 Aug 2025

quant Infrastructure Fund - Growth Option-Direct Plan

Q: What kind of returns does quant Infrastructure Fund - Growth Option-Direct Plan provide?

quant Infrastructure Fund - Growth Option-Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. quant Infrastructure Fund - Growth Option-Direct Plan had a return of -13.50% over the past 1 year.

Q: How much expense ratio is charged by quant Infrastructure Fund - Growth Option-Direct Plan?

The expense ratio for quant Infrastructure Fund - Growth Option-Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 26 Aug 2025, the expense ratio charged by quant Infrastructure Fund - Growth Option-Direct Plan is typically around 1.47 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of quant Infrastructure Fund - Growth Option-Direct Plan?

As of 26 Aug 2025, the Assets Under Management (AUM) of quant Infrastructure Fund - Growth Option-Direct Plan is approximately ₹3278.6112 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of quant Infrastructure Fund - Growth Option-Direct Plan?

The Net Asset Value (NAV) of quant Infrastructure Fund - Growth Option-Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 26 Aug 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of quant Infrastructure Fund - Growth Option-Direct Plan?

The PE ratio for quant Infrastructure Fund - Growth Option-Direct Plan is 28.41 and the PB ratio is 4.28. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of quant Infrastructure Fund - Growth Option-Direct Plan?

The exit load for quant Infrastructure Fund - Growth Option-Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 39.96

CAGR (3 Years)

19.91%

AUM (Cr)

₹ 3,278.61

Risk

Very High Risk

About quant Infrastructure Fund - Growth Option-Direct Plan

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of infrastructure focused companies.

Breakdown of this Fund

Auto Ancillaries

14.34%

Capital Goods - Electrical Equipment

3.14%

Capital Goods-Non Electrical Equipment

1.28%

Cement

3.77%

Debt Others

2.64%

Diversified

1.56%

Finance

3.17%

Infrastructure Developers & Operators

51.98%

Insurance

13.29%

Marine Port & Services

0.51%

Mining & Mineral products

2.04%

Miscellaneous

8.33%

Power Generation & Distribution

39.17%

Preference n Warrants

0.73%

Realty

6.89%

Refineries

16.97%

Steel

14.40%

T Bills

12.32%

Textiles

1.71%

Trading

1.76%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.47

Exit Load

0.50% - for redemption within 90 days Nil - for redemption after 90 days

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.