NAV
46.74(0.48%)Fund Size (CR)
₹3,193.89Expense Ratio
1.07Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.5%Return Since Launch
17.51%
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 | 10017.01 | 0.17% | - | 1.28% | 840/1007 |
| 1 Month | June 3, 2026 | 10305.99 | 3.06% | - | 4.47% | 715/1007 |
| 3 Month | April 2, 2026 | 12723.80 | 27.24% | - | 14.57% | 37/1007 |
| 6 Month | January 2, 2026 | 11035.56 | 10.36% | - | 2.14% | 132/964 |
| 1 Year | July 3, 2025 | 11131.15 | 11.31% | 11.31% | 5.57% | 183/880 |
| 3 Year | July 3, 2023 | 18111.36 | 81.11% | 21.87% | 16.94% | 112/534 |
| 5 Year | July 2, 2021 | 26165.97 | 161.66% | 21.19% | 14.52% | 52/442 |
| Since Inception | January 7, 2013 | 88199.28 | 781.99% | 17.51% | 11.96% | 210/1007 |
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 | 135285.61 | 12.74% | 12.74% |
| 3 Year | August 1, 2023 | 3,60,000 | 431603.84 | 19.89% | 6.23% |
| 5 Year | August 2, 2021 | 6,00,000 | 930221.06 | 55.04% | 9.17% |
| 10 Year | August 1, 2016 | 12,00,000 | 4168215.40 | 247.35% | 13.26% |
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
7.12%
Standard Deviation
1.22%
Beta
0.71%
Sharpe Ratio
0.03%
Treynor's Ratio
1.12%
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 |
|---|---|---|---|---|---|---|---|
| Quant Infrastructure Fund - Direct (G) | 3193.89 | 3.06% | 27.24% | 10.36% | 11.31% | 21.87% | |
| 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
January 1, 2013
Total AUM (Cr)
₹3193.89
Quant Infrastructure Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in January 1, 2013, 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 - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.51% since its launch.
The current NAV of Quant Infrastructure Fund - Direct (G) is ₹46.74, as on July 6, 2026. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in Quant Infrastructure Fund - Direct (G) 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 21.87% and 21.19% 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