Quant Infrastructure Fund - IDCW - Regular Plan

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  • 4.71 %Nav, as on 12-05-2025

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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 4.58 -2.83 -11.33 19.05 40.23 7.22
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 -11.33 19.05 40.23 1.92 3,172.91
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 5.50 28.98 39.24 1.86 7,415.53
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 2.26 24.72 30.90 1.90 4,871.94
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 1.77 24.43 31.49 2.06 2,250.35
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option Feb 25, 2008 -2.40 23.17 32.45 2.02 2,180.72
UTI Infrastructure Fund - Regular Plan - IDCW Apr 07, 2004 4.15 22.54 27.90 2.19 2,139.14

Fund Holdings as on 30-April-2025

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • Samvardhana Motherson International Ltd

  • Life Insurance Corporation Of India

  • Afcons Infrastructure Limited

  • Kalyani Steels Ltd

  • TREPS 02-May-2025 DEPO 10

  • Adani Power Limited

  • NCC Ltd

  • Oil and Natural Gas Corporation Ltd. 29/05/2025

  • GMR Airports Limited

  • NTPC Limited

  • ACC Limited

  • National Building Construction Corp

  • Mangalam Cement Limited

  • Bharat Heavy Electricals Ltd

  • 91 Days Treasury Bill 30-May-2025

  • Swan Energy Limited

  • OM INFRA LIMITED

  • Jio Financial Services Limited

  • 91 Days Treasury Bill 17-Jul-2025

  • Bharat Bijlee Limited

  • The Orissa Minerals Development Co Ltd

  • Welspun Corp Limited

  • Tata Power Company Limited 29/05/2025

  • 91 Days Treasury Bill 01-Aug-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

  • Auto Ancillary

  • Steel & Iron Products

  • Insurance

  • Miscellaneous

  • Cement & Construction Materials

  • Airport Management Services

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Textile

  • Finance - NBFC

  • Electric Equipment

  • Mining & Minerals

  • Trading

  • Shipping

  • Glass

  • Packaging

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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 ₹3,172.91 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 ₹1.62(4.71%)yesterday to ₹35.9857.

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