होम / म्युचुअल फंड / Equity Theme - Infrastructure / Quant Infrastructure Fund (G)

Quant Infrastructure Fund (G)

कैटेगरी:

Equity Theme - Infrastructure

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 41.7200

1.26%

(27 May, 2026 तक)

फंड साइज:

₹ 2.03 Cr

एक्सपेंस रेश्यो:

0.52%

Date : — NAV : —

3 रिटर्न की गणना

Quant Infrastructure Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.52% (27 May, 2026 तक)

एग्जिट लोड

0.50% जानकारी

AUM

₹ 2.03 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

18 वर्ष 10 माह (26 Jul 2007 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Adani Power

9.24%
Adani Green

9.23%
Samvardh. Mothe.

8.58%
Kalyani Steels

6.80%
Adani Enterp.

5.08%

शीर्ष क्षेत्र

Power

21.57%
Auto Components

8.58%
Industrial Products

8.66%
Metals & Minerals Trading

5.08%
Construction

18.03%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bank of India Manufacturing & Infrastr Fund-Dir (G)	8.96%	17.44%	27.35%	23.34%
Bank of India Manufacturing & Infrastr Fund (G)	8.08%	15.55%	25.49%	21.62%
DSP India T.I.G.E.R. Fund - Direct (G)	12.19%	15.52%	27.96%	25.25%
DSP India T.I.G.E.R. Fund (G)	11.59%	14.26%	26.69%	24.10%
Quant Infrastructure Fund - Direct (G)	8.71%	12.54%	23.15%	22.17%
Nippon India Power & Infra Fund - Direct (G)	10.21%	11.95%	27.44%	25.14%
Aditya Birla SL Infrastructure Fund - Direct (G)	7.60%	11.34%	22.38%	20.60%
Quant Infrastructure Fund (G)	8.07%	11.18%	21.60%	20.48%
Sundaram Infrastructure Advantage Fund - Dir (G)	5.88%	11.08%	23.09%	19.88%
Nippon India Power & Infra Fund (Bonus)	9.74%	10.98%	26.41%	24.22%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bank of India Manufacturing & Infrastr Fund-Dir (G)	₹ 75.37	0.24	13 Yrs.	2.00%
Bank of India Manufacturing & Infrastr Fund (G)	₹ 63.52	8.21	16 Yrs.	2.50%
DSP India T.I.G.E.R. Fund - Direct (G)	₹ 387.41	86.06	13 Yrs.	1.87%
DSP India T.I.G.E.R. Fund (G)	₹ 353.01	887.97	22 Yrs.	2.31%
Quant Infrastructure Fund - Direct (G)	₹ 45.88	0.79	13 Yrs.	2.50%
Nippon India Power & Infra Fund - Direct (G)	₹ 418.22	23.15	13 Yrs.	2.38%
Aditya Birla SL Infrastructure Fund - Direct (G)	₹ 114.64	21.04	13 Yrs.	1.83%
Quant Infrastructure Fund (G)	₹ 41.38	2.03	18 Yrs.	2.50%
Sundaram Infrastructure Advantage Fund - Dir (G)	₹ 110.80	1.01	13 Yrs.	2.47%
Nippon India Power & Infra Fund (Bonus)	₹ 383.44	11.02	22 Yrs.	1.02%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	5.91%
3 महीने	14.45%
6 महीने	8.85%
1 वर्ष	13.07%
3 वर्ष	22.09%
5 वर्ष	20.72%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	11.10%	15.36%	14.21%
Quant Aggressive Hybrid Fund (IDCW)	11.10%	15.36%	14.22%
Quant Aggressive Hybrid Fund - Direct (G)	12.54%	16.88%	15.67%
Quant Aggressive Hybrid Fund - Direct (IDCW)	12.53%	16.89%	15.67%
Quant Arbitrage Fund - Direct (G)	7.08%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	6.99%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.43%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.43%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	20.92%	0.00%	0.00%
Quant BFSI Fund - Direct (IDCW)	20.92%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	4.50%	8.70%	5.90%
Quant Aggressive Hybrid Fund (IDCW)	4.50%	8.70%	5.90%
Quant Aggressive Hybrid Fund - Direct (G)	4.61%	9.05%	6.57%
Quant Aggressive Hybrid Fund - Direct (IDCW)	4.61%	9.05%	6.57%
Quant Arbitrage Fund - Direct (G)	0.16%	1.38%	3.40%
Quant Arbitrage Fund - Direct (IDCW)	0.15%	1.35%	3.34%
Quant Arbitrage Fund - Regular (G)	0.11%	1.22%	3.07%
Quant Arbitrage Fund - Regular (IDCW)	0.11%	1.22%	3.07%
Quant BFSI Fund - Direct (G)	3.50%	3.96%	4.04%
Quant BFSI Fund - Direct (IDCW)	3.50%	3.96%	4.04%