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Quant Infrastructure Fund - Direct (IDCW)

Thematic Fund
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  • NAV

    46.15(-0.34%)

  • Fund Size (CR)

    ₹3,163.71

  • Expense Ratio

    1.09

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹5,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1

  • Exit Load

    0.5%

  • Return Since Launch

    17.17%
Absolute Return: 1.46%
Annualized Return: 0%

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week September 4, 20269917.29-0.83%--0.87%321/764
1 MonthAugust 11, 202610020.950.21%--2.01%112/763
3 MonthJune 11, 202610478.984.79%-6.69%438/755
6 MonthMarch 11, 202612098.3220.98%-10.66%98/755
1 YearSeptember 11, 202511366.3713.66%13.66%5.91%140/692
3 YearSeptember 11, 202315921.3559.21%16.75%13.79%125/426
5 YearSeptember 9, 202123755.20137.55%18.86%13.31%57/326
Since InceptionJanuary 7, 201387460.30774.60%17.17%11.38%152/764

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearOctober 1, 20251,20,000130675.608.90% 8.90%
3 YearOctober 3, 20233,60,000413008.2614.72% 4.69%
5 YearOctober 1, 20216,00,000889959.6748.33% 8.20%
10 YearOctober 3, 201612,00,0004002621.01233.55% 12.80%

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%.

Mutual Funds Calculator

Risk Ratios

7.07%

Standard Deviation

1.22%

Beta

0.62%

Sharpe Ratio

0.05%

Treynor's Ratio

0.96%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Samvardh. Mothe.9.90%18357158313.32EquityAuto Ancillaries
Adani Green7.64%1988626241.60EquityPower Generation & Distribution
Kalyani Steels7.07%2459488223.75EquitySteel
Adani Power6.26%9999441197.99EquityPower Generation & Distribution
Adani Enterp.5.86%647895185.24EquityTrading
B H E L5.02%3591000158.96EquityCapital Goods - Electrical Equipment
ICICI Bank4.87%1060240154.16EquityBanks
NCC4.08%8706522129.18EquityInfrastructure Developers & Operators
Afcons Infrastr.3.90%4319654123.39EquityInfrastructure Developers & Operators
Indus Towers3.63%2950277114.71EquityTelecom Equipment & Infra Services

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Infrastructure Fund - Direct (IDCW)
3163.710.21%4.79%20.98%13.66%16.75%
Nippon India Taiwan Equity Fund - Direct (G)
1128.292.66%-1.21%47.88%114.25%60.58%
Nippon India Taiwan Equity Fund - Direct (IDCW)
1128.292.66%-1.21%47.88%114.25%60.58%
Franklin Asian Equity Fund - Direct (G)
995.971.02%4.13%18.77%37.92%22.89%
Franklin Asian Equity Fund - Direct (IDCW)
995.971.02%4.13%18.77%37.91%22.88%
Motilal Oswal Active Momentum Fund - Dir (IDCW)
1154.954.87%12.37%30.79%30.68%-

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Liquid PlanDebtModerately Low6.13%2₹1,425.89
Quant Aggressive Hybrid FundHybridVery High10.09%2₹2,158.27
Quant Multi Asset Allocation FundHybridVery High17.28%2₹6,527.78
Quant Multi Cap FundEquityVery High8.4%1₹7,724.57
Quant Large and Mid Cap FundEquityVery High11.58%2₹3,487.47
Quant Small Cap FundEquityVery High16.43%4₹35,557.21
Quant Infrastructure FundEquityVery High13.67%2₹3,163.71
Quant Focused FundEquityVery High11.1%4₹850.20
Quant Mid Cap FundEquityVery High5.68%3₹8,055.58
Quant Flexi Cap FundEquityVery High13.72%2₹7,363.92
Quant ELSS Tax Saver FundEquityVery High13.68%3₹13,457.65
Quant ESG Integration Strategy FundEquityVery High22.32%0₹336.86
Quant Quantamental FundEquityVery High12.92%0₹1,631.96
Quant Value FundEquityVery High19.58%2₹1,977.54
Quant Large Cap FundEquityVery High6.3%3₹3,651.08
Quant Overnight FundDebtLow5.06%5₹58.08
Quant Gilt FundDebtModerate4.29%4₹75.69
Quant Dynamic Asset Allocation FundHybridVery High0.18%0₹852.39
Quant Business Cycle FundEquityVery High6.59%0₹984.65
Quant BFSI FundEquityVery High19.48%0₹922.02
Quant Healthcare FundEquityVery High18.59%0₹428.30
Quant Manufacturing FundEquityVery High14.46%0₹737.40
Quant Teck FundEquityVery High-7.15%0₹264.19
Quant Momentum FundEquityVery High10.61%0₹1,354.89
Quant Commodities FundEquityVery High15.07%0₹342.50
Quant Consumption FundEquityVery High2.44%0₹190.21
Quant PSU FundEquityVery High7.8%0₹430.98
Quant Arbitrage FundHybridLow7.6%0₹881.26
Quant Equity Savings FundHybridModerate9.38%0₹59.44

News

  • Quant Mutual Fund announces change in fund manager under its schemes

    Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 July 2026.

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Managers New Fund Managers
    Quant Arbitrage Fund - Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    		- Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    Quant Equity Savings Fund - Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    		- Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹3163.71

Quant Infrastructure Fund - Direct (IDCW) is an Thematic Fund-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 ₹3,163.71 (Cr), as of September 11, 2026, Quant Infrastructure Fund - Direct (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 17.17% since its launch.
The current NAV of Quant Infrastructure Fund - Direct (IDCW) is ₹46.15, as on September 11, 2026. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in Quant Infrastructure Fund - Direct (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 16.75% and 18.86% 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 89.45% in Equity, 10.69% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.42% in Power, 16.15% in Construction, 12.99% in Debt, 11.81% in Others, 10.06% 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

Mutual Fund Calculators

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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.