Quant Infrastructure Fund - IDCW - Direct Plan

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  • 0.86 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview IDCW | Direct 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 - Direct Plan 6.37 -7.14 -10.21 17.63 42.11 17.55
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 - Direct Plan Jan 07, 2013 -10.21 17.63 42.11 0.75 3,158.34
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 7.40 28.13 38.22 1.17 7,213.94
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 4.67 25.66 34.65 0.88 4,879.56
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.20 23.44 31.66 0.96 4,680.96
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 7.03 27.84 35.09 0.96 2,641.63
HDFC Infrastructure Fund - IDCW Option - Direct Plan Dec 31, 2012 6.01 29.03 34.83 1.01 2,329.22

Fund Holdings as on 31-March-2025

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Tata Power Company Limited

  • ITC Limited

  • Afcons Infrastructure Limited

  • Samvardhana Motherson International Ltd

  • Life Insurance Corporation Of India

  • Kalyani Steels Ltd

  • TREPS 02-Apr-2025 DEPO 10

  • Adani Power Limited

  • Oil and Natural Gas Corporation Ltd. 24/04/2025

  • NCC Ltd

  • ACC Limited

  • NTPC Limited

  • Mangalam Cement Limited

  • Swan Energy Limited

  • 91 Days Treasury Bill 30-May-2025

  • OM INFRA LIMITED

  • 91 Days Treasury Bill 24-Apr-2025

  • Welspun Corp Limited

  • Bharat Bijlee Limited

  • Jio Financial Services Limited

  • The Orissa Minerals Development Co Ltd

  • Tata Power Company Limited 24/04/2025

  • Adani Enterprises Limited

  • 91 Days Treasury Bill 05-Jun-2025

  • GMR Power and Urban Infra Limited

  • Adani Energy Solutions Limited

  • Dredging Corporation of India Ltd.

  • 91 Days Treasury Bill 19-Jun-2025

  • Borosil Renewables Ltd

  • Huhtamaki India Limited

  • NCA-NET CURRENT ASSETS

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  • Engineering - Construction

  • Power Generation/Distribution

  • Refineries

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Cement & Construction Materials

  • Insurance

  • Miscellaneous

  • Textile

  • Electric Equipment

  • Finance - NBFC

  • Mining & Minerals

  • Trading

  • Shipping

  • Glass

  • Packaging

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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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 07-Jan-2013 and currently has an AUM of ₹3,158.34 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 up ₹0.33(0.86%)yesterday to ₹38.4571.

Among its top 3 holdings the fund has exposure to Larsen & Toubro 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