NAV
44.04(-1.08%)Fund Size (CR)
₹3,072.93Expense Ratio
0.76Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.5%Return Since Launch
17.21%
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 3, 2026 | 9872.64 | -1.27% | - | -0.86% | 661/1007 |
| 1 Month | May 8, 2026 | 9892.33 | -1.08% | - | -2.84% | 176/1007 |
| 3 Month | March 10, 2026 | 11607.06 | 16.07% | - | 3.11% | 30/999 |
| 6 Month | December 10, 2025 | 10868.72 | 8.69% | - | -0.32% | 140/960 |
| 1 Year | June 10, 2025 | 10625.53 | 6.26% | 6.26% | 1.44% | 213/876 |
| 3 Year | June 9, 2023 | 17872.83 | 78.73% | 21.31% | 16.36% | 116/530 |
| 5 Year | June 10, 2021 | 25409.06 | 154.09% | 20.49% | 13.76% | 49/434 |
| Since Inception | January 7, 2013 | 84375.21 | 743.75% | 17.21% | 9.98% | 182/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 128570.27 | 7.14% | 7.14% |
| 3 Year | July 3, 2023 | 3,60,000 | 414706.76 | 15.20% | 4.83% |
| 5 Year | July 1, 2021 | 6,00,000 | 892470.04 | 48.75% | 8.27% |
| 10 Year | July 1, 2016 | 12,00,000 | 3985142.85 | 232.10% | 12.75% |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.00%
Standard Deviation
1.09%
Beta
0.43%
Sharpe Ratio
-0.04%
Treynor's Ratio
-4.96%
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 (IDCW) | 3072.93 | -1.08% | 16.07% | 8.69% | 6.26% | 21.31% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1138.67 | 1.75% | 58.06% | 96.99% | 192.43% | 61.66% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1138.67 | 1.75% | 58.06% | 96.99% | 192.43% | 61.66% | |
| Franklin Asian Equity Fund - Direct (G) | 520.57 | 0.33% | 14.85% | 24.00% | 44.65% | 19.99% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 520.57 | 0.33% | 14.85% | 24.00% | 44.63% | 19.98% | |
| Nippon India Japan Equity Fund - Direct (G) | 329.73 | 1.29% | 9.39% | 19.99% | 34.19% | 19.46% |
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 (IDCW) 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 June 11, 2026, Quant Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.21% since its launch.
The current NAV of Quant Infrastructure Fund - Direct (IDCW) is ₹44.04, as on June 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 21.31% and 20.49% 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
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Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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Equity Funds
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