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The Good Wealth

Quant Infrastructure Fund - Regular Plan - IDCW Option

quant Mutual Fund · Sectoral/ Thematic

NAV as of 13 Oct 2026

₹39.676

1y return
+4.28%
absolute
3y return
+14.61%
CAGR
5y return
+14.42%
CAGR
NAV history
13 Oct 202513 Oct 2026

Low ₹31.7063High ₹42.2187

Scheme details

Fund house
quant Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
106169
ISIN (growth / payout)
INF966L01507
ISIN (reinvestment)
INF966L01515
52-week high
₹42.2187
52-week low
₹31.7063

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 14.6% p.a.
₹13,59,433

Other variants of this fund

SchemeNAV1y
Quant Infrastructure FundDirect · Growth Option₹44.2944+5.53%
Quant Infrastructure FundDirect · IDCW Option₹44.2585+5.53%
Quant Infrastructure FundRegular · Growth Option₹39.7651+4.28%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Healthcare FundRegular · IDCW Option₹16.415+20.56%
HDFC Pharma and Healthcare FundRegular · IDCW Option₹20.742+20.24%
quant ESG Integration Strategy FundRegular · IDCW Option₹38.0993+17.12%
Union Active Momentum FundRegular · IDCW Option₹10.01+15.99%
Kotak MNC FundRegular · IDCW Option₹12.102+15.07%
Kotak Manufacture in India FundRegular · IDCW Option₹21.585+12.20%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Quant Infrastructure Fund - Regular Plan - IDCW Option NAV, Returns | The Good Wealth · The Good Wealth