CIN- L67120MH1995PLC084899


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Scheme Snapshot

Quant Infrastructure Fund

Fund Quant Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(13/08/2026) 41.4165
Percentage Returns
1 Month Ago -2.05%
3 Months Ago 5.25%
1 Year Ago 12.77%

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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.055.2512.7718.06
Category2.117.978.1144.37
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Options NAV ()
IDCW41.3238 (13/08/2026)
Growth41.4165 (13/08/2026)
IDCW-Reinvestment7.7441 (13/06/2017)

Asset Allocation

Holding DateValue ( Cr.)
31/07/20263145.82
30/06/20263205.29
31/05/20263193.89
30/04/20263072.93
31/03/20262489.26

Mutual Fund

6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com

Registrar

KFIN Technologies Pvt. Ltd.

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Upcoming

BOARD MEETINGS
Company Name : Milgrey Fin. & Inv.
Date : 21-08-2026

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