होम / म्युचुअल फंड / Sectoral / Thematic / Quant Infrastructure Fund (IDCW)

Quant Infrastructure Fund (IDCW)

कैटेगरी:

Sectoral / Thematic

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 41.4700

1.02%

(18 Sep, 2026 तक)

फंड साइज:

₹ 3,163.71 Cr

Date : — NAV : —

Date : — SIP Return : —

Quant Infrastructure Fund (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

1.67% (31 Jul 2026 तक)

एग्जिट लोड

0.50% FOR REDEMPTION WITHIN 90 DAYS

AUM

₹ 3,163.71 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

19 वर्ष 1 माह (26 Jul 2007 से)

बेंचमार्क

Nifty Infrastructure TRI

न्यूनतम निवेश

₹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

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Samvardh. Mothe.

9.90%
Adani Green

7.64%
Kalyani Steels

7.07%
Adani Power

6.26%
Adani Enterp.

5.86%

शीर्ष क्षेत्र

Power

23.16%
Construction

11.94%
Telecom - Services

11.11%
Industrial Products

10.48%
Auto Components

9.90%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Franklin Asian Equity Fund - Direct (G)	17.94%	34.46%	23.10%	9.67%
Franklin Asian Equity Fund (G)	17.39%	33.28%	22.02%	8.70%
Nippon India Japan Equity Fund - Direct (G)	14.18%	27.36%	20.46%	9.96%
Nippon India Japan Equity Fund - Direct (Bonus)	14.18%	27.36%	20.46%	9.96%
Nippon India Japan Equity Fund (G)	13.54%	25.88%	19.05%	8.60%
Nippon India Japan Equity Fund (Bonus)	13.54%	25.88%	19.05%	8.60%
SBI Healthcare Opportunities Fund - Direct (G)	25.20%	20.88%	24.31%	18.52%
SBI Healthcare Opportunities Fund (G)	24.59%	19.68%	23.03%	17.29%
ICICI Pru US Bluechip Equity Fund - Direct (G)	10.70%	19.40%	15.94%	13.17%
Aditya Birla SL International Equity Fund - Direct (G)	14.29%	18.47%	21.10%	12.56%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Franklin Asian Equity Fund - Direct (G)	₹ 49.71	995.97	13 Yrs.	2.14%
Franklin Asian Equity Fund (G)	₹ 45.00	995.97	18 Yrs.	1.89%
Nippon India Japan Equity Fund - Direct (G)	₹ 31.68	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund - Direct (Bonus)	₹ 31.68	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund (G)	₹ 28.00	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund (Bonus)	₹ 28.00	352.54	12 Yrs.	2.04%
SBI Healthcare Opportunities Fund - Direct (G)	₹ 606.67	5,796.42	13 Yrs.	2.02%
SBI Healthcare Opportunities Fund (G)	₹ 523.62	5,796.42	27 Yrs.	1.96%
ICICI Pru US Bluechip Equity Fund - Direct (G)	₹ 88.49	4,070.53	13 Yrs.	3.02%
Aditya Birla SL International Equity Fund - Direct (G)	₹ 57.43	328.35	13 Yrs.	2.45%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.47%
3 महीने	-0.16%
6 महीने	20.33%
1 वर्ष	9.49%
3 वर्ष	16.49%
5 वर्ष	17.31%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	7.91%	11.59%	11.43%
Quant Aggressive Hybrid Fund (IDCW)	7.91%	11.59%	11.43%
Quant Aggressive Hybrid Fund - Direct (G)	9.30%	13.05%	12.93%
Quant Aggressive Hybrid Fund - Direct (IDCW)	9.30%	13.05%	12.93%
Quant Arbitrage Fund - Direct (G)	7.60%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.50%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.93%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.93%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	16.91%	22.33%	0.00%
Quant BFSI Fund - Direct (IDCW)	16.90%	22.35%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund (IDCW)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund - Direct (G)	-1.08%	-0.86%	11.99%
Quant Aggressive Hybrid Fund - Direct (IDCW)	-1.08%	-0.86%	11.99%
Quant Arbitrage Fund - Direct (G)	0.50%	1.77%	3.52%
Quant Arbitrage Fund - Direct (IDCW)	0.50%	1.75%	3.48%
Quant Arbitrage Fund - Regular (G)	0.45%	1.61%	3.19%
Quant Arbitrage Fund - Regular (IDCW)	0.45%	1.61%	3.19%
Quant BFSI Fund - Direct (G)	3.33%	2.94%	15.66%
Quant BFSI Fund - Direct (IDCW)	3.33%	2.93%	15.65%