Quant Infrastructure Fund - IDCW - Regular Plan

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  • 1.02 %Nav, as on 15-10-2025

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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 1.61 0.12 -8.75 19.30 32.91 7.60
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 -8.75 19.30 32.91 1.91 3,222.83
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 -0.46 28.73 37.71 1.85 7,863.04
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -9.47 26.75 32.94 1.86 5,390.01
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -9.47 22.08 27.16 1.92 4,785.16
Franklin Build India Fund - IDCW Sep 04, 2009 -2.28 28.08 33.01 2.00 2,946.93
HDFC Infrastructure Fund - IDCW Plan Mar 10, 2008 -2.32 28.32 34.44 2.04 2,521.80

Fund Holdings as on 30-September-2025

  • Larsen & Toubro Limited

  • Adani Power Limited

  • Tata Power Company Limited

  • Samvardhana Motherson International Ltd

  • Reliance Industries Limited

  • Life Insurance Corporation Of India

  • Afcons Infrastructure Limited

  • Kalyani Steels Ltd

  • NCC Ltd

  • GMR Airports Limited

  • DLF Limited

  • Bajaj Finance Limited 28/10/2025

  • Simplex Infrastructures Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • TREPS 01-Oct-2025 DEPO 10

  • Mangalam Cement Limited

  • Swan Corp Limited

  • OM INFRA LIMITED

  • Tata Power Company Limited 28/10/2025

  • Bharat Bijlee Limited

  • Welspun Corp Limited

  • Adani Enterprises Limited

  • The Orissa Minerals Development Co Ltd

  • Adani Green Energy Limited

  • National Building Construction Corp

  • Infosys Limited 28/10/2025

  • 91 Days Treasury Bill 18-Dec-2025

  • Adani Energy Solutions Limited

  • Ravindra Energy Limited

  • 91 Days Treasury Bill 28-Nov-2025

  • 91 Days Treasury Bill 04-Dec-2025

  • Dredging Corporation of India Ltd.

  • 91 Days Treasury Bill 16-Oct-2025

  • 91 Days Treasury Bill 20-Nov-2025

  • JSW Infrastructure Limited

  • NCA-NET CURRENT ASSETS

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  • Engineering - Construction

  • Power Generation/Distribution

  • Auto Ancillary

  • Refineries

  • Steel & Iron Products

  • Insurance

  • IT - Software

  • Miscellaneous

  • Construction - Real Estate

  • Airport Management Services

  • Cement & Construction Materials

  • Textile

  • Electric Equipment

  • Trading

  • Mining & Minerals

  • Shipping

  • Port

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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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 ₹3,222.83 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 ₹0.39(1.02%)yesterday to ₹38.1674.

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