Quant Infrastructure Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/10/2025)
|
38.7109
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.89%
|
| 3 Months Ago :
|
1.88%
|
| 1 Year Ago :
|
-5.6%
|
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
|
IDCW
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.89 | 1.88 | -5.6 | 19.09 |
| Category | 0.25 | 1.44 | 0.4 | 57.56 |
| Sensex | 2.1 | 3.19 | 3.86 | 12.53 |
| Nifty | 2.04 | 3.5 | 3.98 | 13.74 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 38.7109 (20/10/2025) |
| Growth | 38.7981 (20/10/2025) |
| IDCW-Reinvestment | 7.7441 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 3222.83 |
| 31/08/2025 | 3139.54 |
| 31/07/2025 | 3278.61 |
| 30/06/2025 | 3428.94 |
| 31/05/2025 | 3370.02 |
Registrar
| KFIN Technologies Pvt. Ltd. |