Quant Infrastructure Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.08 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -1.18 1.97 -4.70 16.62 29.58 17.34
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 -4.70 16.62 29.58 0.70 3,187.57
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 0.69 24.72 31.19 1.14 8,160.47
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -4.23 21.24 25.04 1.06 4,770.96
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 -1.14 25.42 28.10 0.98 3,068.34
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -6.36 20.94 28.02 0.67 2,376.48
HSBC Infrastructure Fund - Direct IDCW Jan 01, 2013 -9.32 22.19 26.11 1.05 2,312.70

Fund Holdings as on 30-November-2025

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Ltd

  • Adani Power Limited

  • Reliance Industries Limited

  • Kalyani Steels Ltd

  • Tata Power Company Limited

  • TREPS 01-Dec-2025 DEPO 10

  • Afcons Infrastructure Limited

  • GMR Airports Limited

  • Life Insurance Corporation Of India

  • NCC Ltd

  • Kotak Mahindra Bank Limited 30/12/2025

  • DLF Limited

  • ICICI Bank Limited 30/12/2025

  • Simplex Infrastructures Limited

  • Tata Consultancy Services Limited

  • Mangalam Cement Limited

  • Swan Corp Limited

  • Adani Enterprises Limited

  • OM INFRA LIMITED

  • Bajaj Finance Limited 30/12/2025

  • Welspun Corp Limited

  • Bharat Bijlee Limited

  • The Orissa Minerals Development Co Ltd

  • Adani Green Energy Limited

  • National Building Construction Corp

  • 91 Days Treasury Bill 18-Dec-2025

  • 91 Days Treasury Bill 26-Feb-2026

  • Adani Energy Solutions Limited

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 04-Dec-2025

  • 91 Days Treasury Bill 08-Jan-2026

  • Ravindra Energy Limited

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • 182 Days Treasury Bill 29-Jan-2026

  • 182 Days Treasury Bill 12-Feb-2026

  • Adani Enterprises Limited Rights

  • NCA-NET CURRENT ASSETS

View More

  • Engineering - Construction

  • Power Generation/Distribution

  • Auto Ancillary

  • Miscellaneous

  • Refineries

  • Steel & Iron Products

  • Airport Management Services

  • Insurance

  • Construction - Real Estate

  • IT - Software

  • Cement & Construction Materials

  • Textile

  • Trading

  • Electric Equipment

  • Mining & Minerals

  • Engineering Consultancy

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

  • SOV

View More

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 ₹3,187.57 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 ₹0.44(1.08%)yesterday to ₹41.7476.

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