Quant Infrastructure Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(19/06/2026)
|
41.8266
|
| Percentage Returns :
|
| 1 Month Ago :
|
6.32%
|
| 3 Months Ago :
|
24.93%
|
| 1 Year Ago :
|
14.12%
|
Snapshot
| Inception Date
|
31/08/2007
|
Fund Manager
|
Mr. Ankit Pande
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. The fund's focus will be on highly competitive companies with a large and growing market share.
|
| Entry Load
|
Nil
|
| Exit Load
|
For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: - 0.50%
If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 6.32 | 24.93 | 14.12 | 20.95 |
| Category | 3.86 | 11.81 | 5.26 | 46.89 |
| Sensex | 2.13 | 3.5 | -5.6 | 6.73 |
| Nifty | 1.67 | 4.4 | -3.15 | 8.59 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 41.7332 (19/06/2026) |
| Growth | 41.8266 (19/06/2026) |
| IDCW-Reinvestment | 7.7441 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 3193.89 |
| 30/04/2026 | 3072.93 |
| 31/03/2026 | 2489.26 |
| 28/02/2026 | 2869.01 |
| 31/01/2026 | 2790.94 |
Registrar
| KFIN Technologies Pvt. Ltd. |