Quant Infrastructure Fund Direct-Growth

NAV

₹40.2064

as on 01 Aug 2025, 11:12 PM

₹-0.6852(1.68%)

Last Change

Scheme Information

Quant Infrastructure Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹3,428.94 Cr

0.66%

-6.08%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.50% if redeemed within 3 months.

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Construction

35.10%

₹1,203.67 Cr

Energy

33.03%

₹1,132.44 Cr

Metals & Mining

8.81%

₹302.13 Cr

Automobile

7.22%

₹247.73 Cr

Insurance

6.77%

₹232.22 Cr

Others

9.06%

₹310.66 Cr

Construction

35.10%

₹1,203.67 Cr

Energy

33.03%

₹1,132.44 Cr

Metals & Mining

8.81%

₹302.13 Cr

Automobile

7.22%

₹247.73 Cr

Insurance

6.77%

₹232.22 Cr

Others

9.06%

₹310.66 Cr

Larsen & Toubro Ltd.

9.87%

₹338.44 Cr

Reliance Industries Ltd.

9.61%

₹329.52 Cr

Tata Power Company Ltd.

8.79%

₹301.40 Cr

Samvardhana Motherson International Ltd.

7.27%

₹249.28 Cr

Life Insurance Corporation of India

6.76%

₹231.80 Cr

Others

57.70%

₹1,978.50 Cr

Larsen & Toubro Ltd.

9.87%

₹338.44 Cr

Reliance Industries Ltd.

9.61%

₹329.52 Cr

Tata Power Company Ltd.

8.79%

₹301.40 Cr

Samvardhana Motherson International Ltd.

7.27%

₹249.28 Cr

Life Insurance Corporation of India

6.76%

₹231.80 Cr

Others

57.70%

₹1,978.50 Cr

Funds in this Category

This fund's returns: 21.05%

Nippon India Power & Infra Fund Direct-Growth

Min. Investment

₹100

31.12

Category Returns

19.53%

31.12%

3Y Returns

31.12 %

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

30.88

Category Returns

19.53%

31.12%

3Y Returns

30.88 %

ICICI Prudential Infrastructure Direct-Growth

Min. Investment

₹100

30.67

Category Returns

19.53%

31.12%

3Y Returns

30.67 %

About Quant Infrastructure Fund Direct-Growth

Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -16.13%, in last 3 years is 77.46% and 662.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,428.94 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund

99,090.73 Cr
AUM
89
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,206

₹1,77,457

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹77,458

77.46%

Investment Returns

In the last 3 months
5.29%
In the last 6 months
0.85%
In the last 1 year
0.85%
In the last 3 years
77.46%
In the last 5 years
380.16%
In the last 10 years
463.33%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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