Quant Infrastructure Fund-IDCW

Quant Infrastructure Fund-IDCW

Historical NAV & Returns

Current NAV(12 Sept 2025)
37.18
Returns
0.00%
Benchmark Rt
0.00%
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Quant Infrastructure Fund-IDCW

Quant Infrastructure Fund-IDCW
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SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹3,303.71 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF966L01507

Fund Rating:
Expense Ratio:

1.9%

Lock In:

No Lock-in

Exit Load:
Quant Infrastructure Fund - IDCW charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund2.56%1.78%-0.63%11.15%
Category Average1.06%1.39%-1.52%16.07%
Benchmark Returns1.18%0.90%-0.89%13.83%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Quant Infrastructure Fund-IDCW is a scheme launched by Quant Mutual Fund on September 21, 2007, and falls under the Infrastructure fund category. It currently manages an AUM of Rs 3,303.71 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.9% for managing the portfolio.

  • Investing Strategy:

    The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.

  • Performance:

    Quant Infrastructure Fund-IDCW trailing returns over different times are -11.57% (1 year), 16.37% (3 year) and 33.41% (5 year). The average annual return of this fund stands at -5.17%.

SIP Amount

Monthly SIP Date

Quant Infrastructure Fund-IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Quant Infrastructure Fund-IDCW as on 12-09-2025 is 37.1823.