Mutual Fund Details

Quant Infrastructure Fund Direct-IDCW Reinvestment

Name: Quant Infrastructure Fund Direct-IDCW Reinvestment
Brand: Quant Mutual Fund

Equity Infrastructure

NAV

₹42.0081

as on 30 Jun 2025, 11:12 PM

₹-0.0212(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,99,955

₹2,08,570

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,08,570

Profit (absolute return)

108.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.59%

In the last 6 months

1.16%

In the last 1 year

9.11%

In the last 3 years

108.57%

In the last 5 years

465.41%

In the last 10 years

508.66%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Infrastructure Fund Direct-IDCW Reinvestment

as of 31 May 2025, 05:30 AM

₹3,370.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 3 months.

0.65%

Expense Ratio

Plan

Dividend

-0.58%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Construction

38.03%

₹1,281.57 Cr

Energy

28.45%

₹958.64 Cr

Metals & Mining

8.02%

₹270.42 Cr

Automobile

7.27%

₹244.99 Cr

Insurance

6.76%

₹227.84 Cr

Others

11.47%

₹386.54 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Construction

38.03%

₹1,281.57 Cr

Energy

28.45%

₹958.64 Cr

Metals & Mining

8.02%

₹270.42 Cr

Automobile

7.27%

₹244.99 Cr

Insurance

6.76%

₹227.84 Cr

Others

11.47%

₹386.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HDFC Bank Ltd.

10.45%

₹352.17 Cr

Reliance Industries Ltd.

10.38%

₹349.81 Cr

Tata Power Company Ltd.

7.70%

₹259.49 Cr

Reserve Bank of India

6.90%

₹232.53 Cr

Adani Power Ltd.

5.65%

₹190.41 Cr

Others

58.92%

₹1,985.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HDFC Bank Ltd.

10.45%

₹352.17 Cr

Reliance Industries Ltd.

10.38%

₹349.81 Cr

Tata Power Company Ltd.

7.70%

₹259.49 Cr

Reserve Bank of India

6.90%

₹232.53 Cr

Adani Power Ltd.

5.65%

₹190.41 Cr

Others

58.92%

₹1,985.61 Cr

View All

Funds in this Category

This fund's returns:

27.74%

Return Duration

3 Years

Nippon India Power & Infra Fund Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Bandhan Infrastructure Fund Direct Plan-Growth

About Quant Infrastructure Fund Direct-IDCW Reinvestment

Quant Infrastructure Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,370.02 Crores and the latest NAV decalared is ₹42.008 as on 01 Jul 2025 at 1:01 am.

Quant Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -9.11%, in last 3 years is 108.57% and 696.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.