Mutual Fund Details
Quant Infrastructure Fund Direct-IDCW Payout
NAV
₹36.5294
as on 02 Apr 2026, 11:18 PM
₹0.1726(0.47%)
Last Change
Scheme Ratings
2
rated byValue 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
₹1,51,212
₹1,57,216
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57,216
Profit (absolute return)
57.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.53%
In the last 3 months
13.27%
In the last 6 months
12.06%
In the last 1 year
4.45%
In the last 3 years
57.22%
In the last 5 years
156.42%
In the last 10 years
481.19%
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 Payout
as of 28 Feb 2026, 05:30 AM
₹2,869.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.91%
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 on28 Feb 2026
Construction
22.48%
₹645.03 Cr
Energy
17.11%
₹490.95 Cr
Automobile
11.15%
₹320.02 Cr
Metals & Mining
8.62%
₹247.40 Cr
Financial
8.32%
₹238.83 Cr
Others
32.30%
₹926.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Samvardhana Motherson International Ltd.
11.15%
₹319.90 Cr
Adani Power Ltd.
9.11%
₹261.37 Cr
Kalyani Steels Ltd.
6.33%
₹181.61 Cr
Reserve Bank of India
6.16%
₹176.73 Cr
Others
67.25%
₹1,929.41 Cr
View All
View All
This fund's returns:
16.23%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
16.23%
27.50%
3Y Returns
27.50
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
16.23%
27.50%
3Y Returns
25.41
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
16.23%
27.50%
3Y Returns
24.94
AboutQuant Infrastructure Fund Direct-IDCW Payout
Quant Infrastructure Fund Direct-IDCW Payout is aEquity mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,869.01 Crores and the latest NAV decalared is ₹36.529 as on05 Apr 2026 at7:06 am.
Quant Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is -4.45%, in last 3 years is 57.22% and 592.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,869.01 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹88,795.89 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone :022-62955000
Email / Website
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