Quant Infrastructure Fund - IDCW - Regular Plan

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  • (-0.03%)Nav, as on 11-06-2025

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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 11.10 14.53 -8.75 23.61 40.70 7.82
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 23.61 40.70 1.91 3,370.02
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 7.80 33.56 38.09 1.85 7,920.29
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option Feb 25, 2008 -1.02 27.71 32.69 1.99 2,402.04
TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 31, 2004 -6.81 26.31 31.45 2.07 2,227.35
UTI Infrastructure Fund - Regular Plan - IDCW Apr 07, 2004 0.57 26.10 26.73 2.19 2,199.70
Bandhan Infrastructure Fund - Regular Plan - IDCW Mar 08, 2011 0.76 33.34 35.20 2.10 1,700.65

Fund Holdings as on 31-May-2025

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Tata Power Company Limited

  • Samvardhana Motherson International Ltd

  • Life Insurance Corporation Of India

  • NCC Ltd

  • Kalyani Steels Ltd

  • Adani Power Limited

  • Afcons Infrastructure Limited

  • Oil and Natural Gas Corporation Ltd. 26/06/2025

  • National Building Construction Corp

  • GMR Airports Limited

  • TREPS 02-Jun-2025 DEPO 10

  • DLF Limited

  • Simplex Infrastructures Limited

  • Mangalam Cement Limited

  • Swan Energy Limited

  • OM INFRA LIMITED

  • Jio Financial Services Limited

  • Welspun Corp Limited

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • Bharat Bijlee Limited

  • The Orissa Minerals Development Co Ltd

  • Adani Green Energy Limited

  • Tata Power Company Limited 26/06/2025

  • 91 Days Treasury Bill 28-Aug-2025

  • Adani Enterprises Limited

  • 91 Days Treasury Bill 01-Aug-2025

  • Dredging Corporation of India Ltd.

  • 91 Days Treasury Bill 05-Jun-2025

  • GMR Power and Urban Infra Limited

  • Adani Energy Solutions Limited

  • Ravindra Energy Limited

  • JSW Infrastructure Limited

  • Simplex Infrastructures Limited- WARRANT

  • 91 Days Treasury Bill 19-Jun-2025

  • NCA-NET CURRENT ASSETS

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  • Engineering - Construction

  • Power Generation/Distribution

  • Refineries

  • Construction - Real Estate

  • Auto Ancillary

  • Steel & Iron Products

  • Insurance

  • Miscellaneous

  • Airport Management Services

  • Cement & Construction Materials

  • Textile

  • Finance - NBFC

  • Electric Equipment

  • Mining & Minerals

  • Trading

  • Shipping

  • Port

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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 ₹3,370.02 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 down ₹-0.01(-0.03%)yesterday to ₹38.1694.

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