NAV
42.00(0.47%)Fund Size (CR)
₹3,193.89Expense Ratio
2.26Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.5%Return Since Launch
7.62%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty Infrastructure TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 25, 2026 | 10014.40 | 0.14% | - | 1.28% | 848/1007 |
| 1 Month | June 3, 2026 | 10295.80 | 2.96% | - | 4.47% | 731/1007 |
| 3 Month | April 2, 2026 | 12685.45 | 26.85% | - | 14.57% | 39/1007 |
| 6 Month | January 2, 2026 | 10970.66 | 9.71% | - | 2.14% | 154/964 |
| 1 Year | July 3, 2025 | 10996.75 | 9.97% | 9.97% | 5.57% | 217/880 |
| 3 Year | July 3, 2023 | 17440.74 | 74.41% | 20.35% | 16.94% | 157/534 |
| 5 Year | July 2, 2021 | 24374.00 | 143.74% | 19.48% | 14.52% | 85/442 |
| Since Inception | September 21, 2007 | 39768.08 | 297.68% | 7.62% | 11.96% | 745/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 134519.39 | 12.10% | 12.10% |
| 3 Year | August 1, 2023 | 3,60,000 | 423572.65 | 17.66% | 5.57% |
| 5 Year | August 2, 2021 | 6,00,000 | 895650.85 | 49.28% | 8.34% |
| 10 Year | August 1, 2016 | 12,00,000 | 3857696.45 | 221.47% | 12.39% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
7.11%
Standard Deviation
1.22%
Beta
0.66%
Sharpe Ratio
0.02%
Treynor's Ratio
-0.14%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Adani Green | 10.67% | 2310074 | 340.83 | Equity | Power Generation & Distribution |
| Samvardh. Mothe. | 9.93% | 21763167 | 317.18 | Equity | Auto Ancillaries |
| Adani Power | 9.75% | 12792059 | 311.32 | Equity | Power Generation & Distribution |
| Kalyani Steels | 6.36% | 2459488 | 203.22 | Equity | Steel |
| Adani Enterp. | 5.96% | 647895 | 190.31 | Equity | Trading |
| Afcons Infrastr. | 4.59% | 4319654 | 146.46 | Equity | Infrastructure Developers & Operators |
| ICICI Bank | 4.17% | 1060240 | 133.21 | Equity | Banks |
| NCC | 4.14% | 8706522 | 132.37 | Equity | Infrastructure Developers & Operators |
| Larsen & Toubro | 3.92% | 306945 | 125.13 | Equity | Infrastructure Developers & Operators |
| Simplex Infra | 2.75% | 3507707 | 87.92 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | -3.14% | 48.02% | 107.65% | 178.42% | 62.88% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | -3.14% | 48.02% | 107.65% | 178.42% | 62.88% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | -0.43% | 27.74% | 25.56% | 49.10% | 21.80% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | -0.43% | 27.74% | 25.56% | 49.09% | 21.79% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | 0.08% | 14.26% | 23.69% | 38.02% | 20.86% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 26, 2007
Total AUM (Cr)
₹3193.89
Quant Infrastructure Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in July 26, 2007, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹3,193.89 (Cr), as of July 6, 2026, Quant Infrastructure Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 7.62% since its launch.
The current NAV of Quant Infrastructure Fund (IDCW) is ₹42, as on July 6, 2026. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in Quant Infrastructure Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 20.35% and 19.48% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 84.03% in Equity, 15.84% in Debt and 0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.06% in Debt, 18.26% in Power, 18.00% in Others, 17.47% in Construction, 9.19% in Auto Components
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors