Quant Mutual Fundimage

Quant Infrastructure Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWIDCW-AnnualGrowth

Fund Overview

NAV (24 Aug 26)

41.79

AUM (in Cr)

₹ 3145.82

5 Years CAGR

% 19.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Infrastructure Fund
2.01
5.84
14.31
13.59
18.48
19.29
Nifty Infrastructure
0.03
3.32
-2.10
5.82
17.15
16.92
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.67
Benchmark
Nifty Infrastructure
AUM
₹ 3145.82
Inception Date
-
Turnover Ratio
% 266.00
Exit Load
0.5% for redemption within 90 days
Asset Class
Equity
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