Direct Plan

quant Infrastructure Fund - Growth Option-Direct Plan

quant Mutual Fund • •

NAV
₹46.44
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹41.64
31 Dec 2025
Current NAV
₹46.44
25 Jun 2026
Change
+11.53%
36 data points
₹47 ₹37 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
4/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
120833
ISIN
INF966L01721

Performance

Period Returns
1 Month +1.21%
3 Months +1.21%
6 Months +11.53%
1 Year +11.53%
3 Years (CAGR) +3.70%
5 Years (CAGR) +2.21%
10 Years (CAGR) +1.10%

Risk Metrics

Std Deviation
64.08%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.