Quant Infrastructure Fund Direct-IDCW Reinvestment
NAV
₹41.8099
as on 05 Dec 2025, 11:13 PM
₹0.0889(0.21%)
Last Change
Scheme Information
Quant Infrastructure Fund Direct-IDCW Reinvestment
as of 31 Oct 2025, 05:30 AM
₹3,302.59 Cr
0.70%
0.52%
Open-End
Growth
Exit load of 0.50% if redeemed within 3 months.
NIFTY Infrastructure Total Return Index
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Sectors Holding in this Mutual Fund
Construction
34.70%
₹1,145.87 Cr
Energy
26.79%
₹884.64 Cr
Metals & Mining
8.80%
₹290.63 Cr
Automobile
7.66%
₹252.94 Cr
Insurance
6.47%
₹213.57 Cr
Others
15.59%
₹514.87 Cr
Construction
34.70%
₹1,145.87 Cr
Energy
26.79%
₹884.64 Cr
Metals & Mining
8.80%
₹290.63 Cr
Automobile
7.66%
₹252.94 Cr
Insurance
6.47%
₹213.57 Cr
Others
15.59%
₹514.87 Cr
Larsen & Toubro Ltd.
9.87%
₹325.97 Cr
Reliance Industries Ltd.
9.61%
₹317.38 Cr
Tata Power Company Ltd.
8.79%
₹290.30 Cr
Samvardhana Motherson International Ltd.
7.27%
₹240.10 Cr
Life Insurance Corporation of India
6.76%
₹223.25 Cr
Others
57.70%
₹1,905.59 Cr
Larsen & Toubro Ltd.
9.87%
₹325.97 Cr
Reliance Industries Ltd.
9.61%
₹317.38 Cr
Tata Power Company Ltd.
8.79%
₹290.30 Cr
Samvardhana Motherson International Ltd.
7.27%
₹240.10 Cr
Life Insurance Corporation of India
6.76%
₹223.25 Cr
Others
57.70%
₹1,905.59 Cr
Funds in this Category
This fund's returns: 17.14%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
26.76
Category Returns
17.14%
26.76%
3Y Returns
26.76 %
Franklin Build India Direct Fund-Growth
Min. Investment
₹101
25.64
Category Returns
17.14%
26.76%
3Y Returns
25.64 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
25.28
Category Returns
17.14%
26.76%
3Y Returns
25.28 %
About Quant Infrastructure Fund Direct-IDCW Reinvestment
Quant Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -4.94%, in last 3 years is 60.82% and 692.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,302.59 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,470
₹1,60,818
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹60,818
60.82%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
