Mutual Fund Details
Quant Infrastructure Fund Direct-IDCW Reinvestment
NAV
₹41.0774
as on 16 Jun 2025, 10:13 PM
₹0.2991(0.73%)
Last Change
Scheme Ratings
5
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
₹1,98,083
₹2,06,650
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,06,650
Profit (absolute return)
106.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.27%
In the last 6 months
6.80%
In the last 1 year
11.18%
In the last 3 years
106.65%
In the last 5 years
478.11%
In the last 10 years
519.14%
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.
0.72%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
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
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
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
View All
This fund's returns:
27.35%Return Duration
3 Years
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
26.00%
37.53%
3Y Returns
37.53
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
26.00%
37.53%
3Y Returns
37.09
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
26.00%
37.53%
3Y Returns
36.44
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 ₹41.077 as on 17 Jun 2025 at 10:54 am.
Quant Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -11.18%, in last 3 years is 106.65% and 678.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,370.02 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹96,124.22 Cr
AUM
86
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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