Quant Infrastructure Fund - IDCW - Regular Plan

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  • (-0.26%)Nav, as on 25-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Infrastructure Fund - IDCW Option - Regular Plan -9.24 -13.83 -14.01 18.93 30.71 7.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -14.01 18.93 30.71 1.95 3,303.71
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 2.44 28.23 28.41 1.86 7,434.93
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 1.47 25.47 24.50 1.88 5,003.45
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -1.95 22.97 22.55 1.88 4,867.23
Franklin Build India Fund - IDCW Sep 04, 2009 0.20 25.96 24.74 2.02 2,658.84
HDFC Infrastructure Fund - IDCW Plan Mar 10, 2008 -3.41 28.02 23.37 2.06 2,341.13

Fund Holdings as on 31-January-2025

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Power Company Limited

  • Samvardhana Motherson International Ltd

  • Kalyani Steels Ltd

  • Afcons Infrastructure Limited

  • Life Insurance Corporation Of India

  • Adani Power Limited

  • NCC Ltd

  • ACC Limited

  • Orient Cement Limited

  • NTPC Limited

  • Oil and Natural Gas Corporation Ltd. 27/02/2025

  • Mangalam Cement Limited

  • Swan Energy Limited

  • OM INFRA LIMITED

  • The Orissa Minerals Development Co Ltd

  • Bharat Bijlee Limited

  • 91 Days Treasury Bill 24-Apr-2025

  • Welspun Corp Limited

  • 91 Days Treasury Bill 13-Feb-2025

  • Hindalco Industries Limited 27/02/2025

  • Adani Enterprises Limited

  • TREPS 03-Feb-2025 DEPO 10

  • Dredging Corporation of India Ltd.

  • GMR Power and Urban Infra Limited

  • Adani Energy Solutions Limited

  • ITC Hotels Limited

  • 91 Days Treasury Bill 21-Feb-2025

  • Borosil Renewables Ltd

  • Huhtamaki India Limited

  • NCA-NET CURRENT ASSETS

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  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Refineries

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Auto Ancillary

  • Insurance

  • Miscellaneous

  • Textile

  • Mining & Minerals

  • Electric Equipment

  • Trading

  • Shipping

  • Hotel, Resort & Restaurants

  • Glass

  • Plastic Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Quant Infrastructure Fund

Scheme Analysis

Quant Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Quant Mutual Fund. It was launched on 26-Aug-2007 and currently has an AUM of ₹3,303.71 crore. Quant Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Quant Infrastructure Fund ended down ₹-0.09(-0.26%)yesterday to ₹33.0498.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Infrastructure Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000