NAV on (05 Aug 2026 )
₹41.40 ▲
(+0.41%)
Fund Size
₹3205.29 Crores
1Y Returns
12.45 %
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.
Launch Date
August 31, 2007
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
3205.29 Cr
Min investment
Rs 5000
Expense Ratio
2.26%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
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.
1 Month
-0.98%
6 Months
+12.40%
1 Year
+12.45%
2 Years (CAGR)
-0.60%
3 Years (CAGR)
+18.26%
5 Years (CAGR)
+18.33%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹8.88 | |
| 25.56% | 25.75% | ₹2162.49 | |
| 23.53% | 25.62% | ₹1137.05 | |
| 22.63% | 94.78% | ₹836.52 | |
| 22.62% | 94.82% | ₹836.52 |
Q: What is the current NAV of Quant Infrastructure Fund - IDCW?
A: The latest NAV of Quant Infrastructure Fund - IDCW is ₹ 41.40 as on 05 Aug 2026.
Q: What type of mutual fund is Quant Infrastructure Fund - IDCW?
A: Quant Infrastructure Fund - IDCW is a 'Equity - Infrastructure' type mutual fund managed by 'Quant Money Managers Ltd.'.
Q: What is the expense ratio of Quant Infrastructure Fund - IDCW?
A: The expense ratio of Quant Infrastructure Fund - IDCW is 2.26%, which impacts overall returns.
Q: Who manages Quant Infrastructure Fund - IDCW?
A: Quant Infrastructure Fund - IDCW is managed by Mr. Ankit Pande, who oversees investment strategy and portfolio decisions.
Q: Is Quant Infrastructure Fund - IDCW a good investment?
A: Quant Infrastructure Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quant Infrastructure Fund - IDCW?
A: The exit load of Quant Infrastructure Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Quant Infrastructure Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
