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quant Infrastructure Fund - Growth Option-Direct Plan

quant Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

45.1352

0.68% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.56%Absolute
3 Months+16.87%Absolute
6 Months+8.11%Absolute
1 Year+11.27%CAGR
3 Years+22.3%CAGR
5 Years+21.13%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About quant Infrastructure Fund - Growth Option-Direct Plan

quant Infrastructure Fund - Growth Option-Direct Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 45.1352 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +11.27% (CAGR). The 5-year annualized return stands at +21.13%.

Fund Details

  • Fund Housequant Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code120833
  • ISIN (Growth)INF966L01721

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.