Mutual Fund Details

Quant Infrastructure Fund Direct-IDCW Reinvestment

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

Equity Infrastructure

NAV

₹40.1273

as on 14 Aug 2025, 11:12 PM

₹-0.1790(0.44%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,829

₹1,72,883

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,883

Profit (absolute return)

72.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.61%

In the last 6 months

11.07%

In the last 1 year

10.21%

In the last 3 years

72.88%

In the last 5 years

354.24%

In the last 10 years

471.12%

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 Jul 2025, 05:30 AM

₹3,278.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 3 months.

0.66%

Expense Ratio

Plan

Dividend

-4.34%

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 Jul 2025

Sort By

Value

Sector

Construction

35.10%

₹1,150.90 Cr

Energy

33.03%

₹1,082.79 Cr

Metals & Mining

8.81%

₹288.88 Cr

Automobile

7.22%

₹236.87 Cr

Insurance

6.77%

₹222.04 Cr

Others

9.06%

₹297.04 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Construction

35.10%

₹1,150.90 Cr

Energy

33.03%

₹1,082.79 Cr

Metals & Mining

8.81%

₹288.88 Cr

Automobile

7.22%

₹236.87 Cr

Insurance

6.77%

₹222.04 Cr

Others

9.06%

₹297.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

9.87%

₹323.60 Cr

Reliance Industries Ltd.

9.61%

₹315.07 Cr

Tata Power Company Ltd.

8.79%

₹288.19 Cr

Samvardhana Motherson International Ltd.

7.27%

₹238.36 Cr

Life Insurance Corporation of India

6.76%

₹221.63 Cr

Others

57.70%

₹1,891.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

9.87%

₹323.60 Cr

Reliance Industries Ltd.

9.61%

₹315.07 Cr

Tata Power Company Ltd.

8.79%

₹288.19 Cr

Samvardhana Motherson International Ltd.

7.27%

₹238.36 Cr

Life Insurance Corporation of India

6.76%

₹221.63 Cr

Others

57.70%

₹1,891.76 Cr

View All

Funds in this Category

This fund's returns:

19.96%

Return Duration

3 Years

HDFC Infrastructure Direct Plan-Growth

ICICI Prudential Infrastructure Direct-Growth

Nippon India Power & Infra Fund Direct-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 and is currently managed by its fund managers Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Varun Pattani, Lokesh Garg, Ayusha Kumbhat, Sameer Kate and Yug Tibrewal. It has an AUM of ₹3,278.61 Crores and the latest NAV decalared is ₹40.127 as on 16 Aug 2025 at 9:27 am.

Quant Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -10.21%, in last 3 years is 72.88% and 660.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.