Quant Infrastructure Fund - IDCW - Regular Plan

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  • 0.21 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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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 1.42 -3.61 -12.24 16.31 33.27 7.48
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 -12.24 16.31 33.27 1.92 3,139.54
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 -2.19 27.24 35.47 1.85 7,645.02
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option Feb 25, 2008 -8.28 20.23 30.37 2.00 2,313.17
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 -8.68 21.28 29.18 2.06 2,278.06
TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 31, 2004 -13.30 17.48 28.35 2.09 2,138.31
UTI Infrastructure Fund - Regular Plan - IDCW Apr 07, 2004 -6.62 18.02 25.58 2.20 2,107.65

Fund Holdings as on 31-August-2025

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • Reliance Industries Limited

  • Samvardhana Motherson International Ltd

  • Life Insurance Corporation Of India

  • Adani Power Limited

  • Kalyani Steels Ltd

  • Afcons Infrastructure Limited

  • NCC Ltd

  • GMR Airports Limited

  • DLF Limited

  • TREPS 01-Sep-2025 DEPO 10

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Simplex Infrastructures Limited

  • Mangalam Cement Limited

  • Swan Energy Limited

  • Tata Power Company Limited 30/09/2025

  • OM INFRA LIMITED

  • Bharat Bijlee Limited

  • Welspun Corp Limited

  • The Orissa Minerals Development Co Ltd

  • Adani Enterprises Limited

  • 91 Days Treasury Bill 04-Sep-2025

  • Adani Green Energy Limited

  • 91 Days Treasury Bill 11-Sep-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • National Building Construction Corp

  • Infosys Limited 30/09/2025

  • Simplex Infrastructures Limited- WARRANT

  • DLF Limited 30/09/2025

  • GMR Power and Urban Infra Limited

  • Adani Energy Solutions Limited

  • 91 Days Treasury Bill 28-Nov-2025

  • Dredging Corporation of India Ltd.

  • Ravindra Energy Limited

  • 182 Days Treasury Bill 04-Sep-2025

  • 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

  • Steel & Iron Products

  • Refineries

  • Auto Ancillary

  • Insurance

  • IT - Software

  • Construction - Real Estate

  • Miscellaneous

  • Airport Management Services

  • Cement & Construction Materials

  • Textile

  • Electric Equipment

  • Mining & Minerals

  • Trading

  • Shipping

  • Port

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

  • Warrants

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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 ₹3,139.54 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 ₹0.08(0.21%)yesterday to ₹36.879.

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