Quant Infrastructure Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/08/2026)
|
41.5140
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.07%
|
| 3 Months Ago :
|
1.81%
|
| 1 Year Ago :
|
13.27%
|
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 | 0.07 | 1.81 | 13.27 | 18.26 |
| Category | 2.26 | 4.22 | 7.99 | 43.93 |
| Sensex | 0.4 | 0.84 | -2.63 | 5.98 |
| Nifty | 0.7 | 1 | -0.1 | 7.83 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 41.5140 (07/08/2026) |
| Growth | 41.6071 (07/08/2026) |
| IDCW-Reinvestment | 7.7441 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2026 | 3205.29 |
| 31/05/2026 | 3193.89 |
| 30/04/2026 | 3072.93 |
| 31/03/2026 | 2489.26 |
| 28/02/2026 | 2869.01 |
Registrar
| KFIN Technologies Pvt. Ltd. |