Quant Mutual Fundimage

Quant Infrastructure Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Dec 24)

₹ 38.95

AUM (in Cr)

₹ 3585.30

5 Years CAGR

% 35.46

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Infrastructure Fund
5.26
-5.52
-6.87
28.60
24.46
35.46
Nifty Infrastructure
0.85
-10.50
-4.90
21.61
22.36
22.35
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
% 1.89
Benchmark
Nifty Infrastructure
AUM
₹ 3585.30
Inception Date
31 Aug 2007
Turnover Ratio
% 266.00
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.
Asset Class
Equity
amc-logo

Quant Mutual Fund

Total AUM

₹ 97103.96

No. of Schemes under this AMC

31

Phone

62955000

Email

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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Quant Infrastructure Fund

EquitySectoral/Thematic
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