Quant Infrastructure Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(22/08/2025)
|
36.8754
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.36%
|
| 3 Months Ago :
|
0.39%
|
| 1 Year Ago :
|
-13.3%
|
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 | -2.36 | 0.39 | -13.3 | 18.81 |
| Category | -1.16 | 3.25 | -0.91 | 56.95 |
| Sensex | -1.07 | 0.43 | 0.31 | 11.42 |
| Nifty | -0.76 | 1.06 | 0.23 | 12.45 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 36.7925 (22/08/2025) |
| Growth | 36.8754 (22/08/2025) |
| IDCW-Reinvestment | 7.7441 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2025 | 3278.61 |
| 30/06/2025 | 3428.94 |
| 31/05/2025 | 3370.02 |
| 30/04/2025 | 3172.91 |
| 31/03/2025 | 3158.34 |
Registrar
| KFIN Technologies Pvt. Ltd. |