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Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
INF966L01507
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
INF966L01507
NAV / 1-Day Return
33.41 /
0.23%
Total Assets
29.1 Bil
Inception Date
Aug 31, 2007
Expense Ratio
1.950%
Fee Level
—
Load
0.50%
Category
India Fund Equity - Infrastructure
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
79%
Overview
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INR
| NAV as of Mar 11, 2025
| 1-Day Return as of Mar 11, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025