Quant Infrastructure Fund - IDCW - Regular Plan

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  • (-1.88%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

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  • Assets (Cr.)

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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 -0.90 -0.87 -2.84 16.26 25.73 7.46
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 -2.84 16.26 25.73 1.96 3,079.78
UTI Infrastructure Fund - Regular Plan - IDCW Apr 07, 2004 5.30 19.58 20.08 2.20 2,170.69

Fund Holdings as on 31-December-2025

  • TREPS 01-Jan-2026 DEPO 10

  • Samvardhana Motherson International Ltd

  • Larsen & Toubro Limited

  • Adani Power Limited

  • Reliance Industries Limited

  • Kalyani Steels Ltd

  • Afcons Infrastructure Limited

  • Life Insurance Corporation Of India

  • NCC Ltd

  • Kotak Mahindra Bank Limited 27/01/2026

  • Adani Enterprises Limited

  • GMR Airports Limited

  • DLF Limited

  • ICICI Bank Limited 27/01/2026

  • Tech Mahindra Limited 27/01/2026

  • Adani Green Energy Limited

  • Simplex Infrastructures Limited

  • Mangalam Cement Limited

  • Swan Corp Limited

  • OM INFRA LIMITED

  • Welspun Corp Limited

  • The Orissa Minerals Development Co Ltd

  • Bharat Bijlee Limited

  • Bajaj Auto Limited 27/01/2026

  • Tata Power Company Limited

  • National Building Construction Corp

  • Adani Energy Solutions Limited

  • 91 Days Treasury Bill 26-Feb-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 05-Mar-2026

  • 91 Days Treasury Bill 19-Mar-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • Ravindra Energy Limited

  • Adani Enterprises Limited PP RE

  • 182 Days Treasury Bill 29-Jan-2026

  • 182 Days Treasury Bill 12-Feb-2026

  • NCA-NET CURRENT ASSETS

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  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • Auto Ancillary

  • Refineries

  • Steel & Iron Products

  • Insurance

  • Trading

  • Airport Management Services

  • Construction - Real Estate

  • Cement & Construction Materials

  • Textile

  • Electric Equipment

  • Mining & Minerals

  • Engineering Consultancy

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

  • 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 ₹3,079.78 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 ₹-0.71(-1.88%)yesterday to ₹36.8165.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2026 DEPO 10, 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