Quant Mutual FundQuant Infrastructure Fund Growth Option Fund.
Performance History
-1.39%
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Key Statistics
NAV (as of 26 Oct 2026)
₹38.34
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹3163.71 CR
Expense Ratio
2.25%
Rating
Launch Date
26 Jul 2007
Top Holdings
Repo16.82%
Samvardhana Motherson International Ltd9.74%
Adani Green Energy Ltd8.26%
Kalyani Steels Ltd7.72%
Bharti Airtel Ltd Futures7.25%
Adani Power Ltd6.63%
Adani Enterprises Ltd6.11%
Indus Towers Ltd4.94%
Bharat Heavy Electricals Ltd4.85%
NCC Ltd3.65%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.19% | -6.89% |
| 3 Month | -6.62% | -7.17% |
| 6 Month | -1.44% | -5.8% |
| 1 Year | -1.39% | -3.71% |
| 3 Year | 15.16% | 15.19% |
| 5 Year | 13.12% | 15.63% |
| 10 Year | 17.91% | -- |
Quant Infrastructure Fund Growth Option