Home > Market > Market Stats > Quant Infrastructure Fund(G)-Direct Plan
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Quant Infrastructure Fund(G)-Direct Plan

₹ 22.9102(-0.22%) Nav: As on 19 Jan 2022
₹ 22.9102(-0.22%) Nav: As on 19 Jan 2022
  1. Growth ₹ 29228.92
  2. Dividend NA
  3. Category Equity
  4. Launch Date 07 Jan 2013
  5. Assets As on 31 Dec 2021 292.29
  6. Expense As on 19 Jan 2022 0.58%
Nav vs Time/Day As on 19 Jan 2022
Portfolio 19 Jan 2022
Asset Allocation
Analysis
Investment Objective The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 12 2022
  3. Dec 17 2021
  4. Oct 19 2021
  5. Jul 19 2021
  6. Dec 31 2021
  7. Jan 19 2021
  8. Jan 17 2020
  9. Jan 18 2019
  10. Jan 19 2017
  11. Jan 7 2013
  1. Latest
    Value
  2. 9998.65
  3. 10056.14
  4. 10197.38
  5. 11337.21
  6. 10449.87
  7. 18002.67
  8. 40537.58
  9. 61624.88
  10. 124207.28
  11. 43439.89
  1. Absolute
    Returns
  2. -0.7%
  3. 6.83%
  4. 8%
  5. 27.12%
  6. 80.03%
  7. 80.03%
  8. 152.69%
  9. 172.08%
  10. 228.41%
  11. 334.4%
  1. Annualise
    Return
  2. -36.75%
  3. 75.54%
  4. 31.76%
  5. 53.79%
  6. 86.42%
  7. 80.03%
  8. 76.03%
  9. 57.26%
  10. 45.66%
  11. 37%
  1. Category
    Average
  2. 0.09%
  3. 6.69%
  4. 3.33%
  5. 16.02%
  6. 52.51%
  7. 52.51%
  8. 29.49%
  9. 22.09%
  10. 15.23%
  11. 12.27%
  1. Rank with
    Category
  2. 45/64
  3. 13/72
  4. 9/68
  5. 2/68
  6. 1/72
  7. 1/69
  8. 2/65
  9. 2/62
  10. 3/50
  11. 75/72
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