Quant Infrastructure Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Infrastructure Fund - IDCW

21 Feb 2025
33.5424
-0.1732
(-0.51%)
  • YTD Return
    -0.1732
  • Expense Ratio
    1.95
  • Turnover Ratio
    0.00
  • Inception Date
    26 Aug 2007
  • Std Deviation
    1.4242
  • 52 W High
    44.2099
  • 52 W Low
    32.8670
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Infrastructure Fund - IDCW -9.89 -8.86 -20.94 -10.20 17.82 30.39 7.16
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Quant Infrastructure Fund - IDCW

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The Expense ratio of Quant Infrastructure Fund - IDCW is 1.95

What is the Turn Over Ratio of Quant Infrastructure Fund - IDCW

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The turnover ratio of Quant Infrastructure Fund - IDCW is 0.00

What is the Inception date of Quant Infrastructure Fund - IDCW

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Quant Infrastructure Fund - IDCW started on 26 Aug 2007

What is the Standard Deviation of Quant Infrastructure Fund - IDCW

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The standard deviation of Quant Infrastructure Fund - IDCW is 1.4242

What is the 52 Week High of Quant Infrastructure Fund - IDCW

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The 52-week high of Quant Infrastructure Fund - IDCW is 44.2099

What is the 52 Week Low of Quant Infrastructure Fund - IDCW

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The 52-week low of Quant Infrastructure Fund - IDCW is 32.8670

What is the NAV Of Quant Infrastructure Fund - IDCW

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The NAV of Quant Infrastructure Fund - IDCW is 33.5424