Quant Infrastructure Fund(IDCW)
Scheme Returns
17.54%
Category Returns
8.29%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Infrastructure Fund(IDCW) | 1.71 | 5.33 | 17.54 | 12.53 | 10.63 | 21.32 | 15.39 | 22.30 | 7.61 |
| Equity - Sectoral Fund - Infrastructure | -0.06 | 2.09 | 8.29 | 1.95 | 5.81 | 19.65 | 15.74 | 17.44 | 11.92 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
26-Aug-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
119.21
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
39.0645
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 02-Apr-2026 DEPO 10 | 35723.14 | 14.35 |
| Adani Power Limited | 28073.9 | 11.28 |
| Samvardhana Motherson International Ltd | 22868.74 | 9.19 |
| HDFC Bank Limited 28/04/2026 | 14105.36 | 5.67 |
| Kalyani Steels Ltd | 14026.25 | 5.63 |
| Life Insurance Corporation Of India | 12201.43 | 4.9 |
| Afcons Infrastructure Limited | 11732.18 | 4.71 |
| Adani Green Energy Limited | 11637.58 | 4.68 |
| NCC Ltd | 11400.32 | 4.58 |
| Adani Enterprises Limited | 11395.18 | 4.58 |
| Bharat Electronics Ltd 28/04/2026 | 11284.78 | 4.53 |
| Kotak Mahindra Bank Limited 28/04/2026 | 11196.69 | 4.5 |
| Larsen & Toubro Limited | 10755.66 | 4.32 |
| ICICI Bank Limited | 9352.96 | 3.76 |
| Bharti Airtel Limited 28/04/2026 | 7798.97 | 3.13 |
| DLF Limited | 7186.45 | 2.89 |
| Mangalam Cement Limited | 6666.41 | 2.68 |
| Simplex Infrastructures Limited | 4857.88 | 1.95 |
| Welspun Corp Limited | 3667.57 | 1.47 |
| Swan Corp Limited | 3600 | 1.45 |
| Adani Energy Solutions Limited | 3054.04 | 1.23 |
| OM INFRA LIMITED | 3038.01 | 1.22 |
| Powerica Limited | 3000.02 | 1.21 |
| BLACKBUCK LIMITED | 2836.5 | 1.14 |
| Tata Power Company Limited | 2677.08 | 1.08 |
| Bharat Bijlee Limited | 2667.64 | 1.07 |
| 91 Days Treasury Bill 14-May-2026 | 2484.28 | 1 |
| 91 Days Treasury Bill 17-Apr-2026 | 2194.58 | 0.88 |
| The Orissa Minerals Development Co Ltd | 2162 | 0.87 |
| 91 Days Treasury Bill 23-Apr-2026 | 2093.01 | 0.84 |
| 91 Days Treasury Bill 07-May-2026 | 1989.21 | 0.8 |
| 91 Days Treasury Bill 22-May-2026 | 1985.01 | 0.8 |
| 91 Days Treasury Bill 04-Jun-2026 | 1980.95 | 0.8 |
| India Grid Trust (INVIT) | 1928.44 | 0.77 |
| National Building Construction Corp | 1707.86 | 0.69 |
| 91 Days Treasury Bill 11-Jun-2026 | 1484.21 | 0.6 |
| 91 Days Treasury Bill 19-Jun-2026 | 1482.52 | 0.6 |
| 91 Days Treasury Bill 30-Apr-2026 | 995.7 | 0.4 |
| Ravindra Energy Limited | 335.03 | 0.13 |
| NCA-NET CURRENT ASSETS | -41131.1 | -16.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 18.56% |
| Infrastructure | 16.79% |
| Miscellaneous | 14.35% |
| Bank | 13.92% |
| Automobile & Ancillaries | 9.19% |
| Capital Goods | 7.5% |
| Iron & Steel | 7.11% |
| G-Sec | 6.7% |
| Insurance | 4.9% |
| Trading | 4.58% |
| Telecom | 3.13% |
| Realty | 2.89% |
| Construction Materials | 2.68% |
| Textile | 1.45% |
| Logistics | 1.14% |
| Mining | 0.87% |
| Finance | 0.77% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 9.98 | 9.49 | 5.99 | 20.45 | 26.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 12.08 | 14 | 8.44 | 17.48 | 28.1 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 9.89 | 10.96 | 2.94 | 16.13 | 29.84 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 13.46 | 12.96 | 6.03 | 15.68 | 23.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 9.94 | 13.72 | 5.38 | 15.3 | 27.68 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 11.34 | 8.94 | 1.72 | 12.5 | 20.63 |
| Franklin Build India Fund - IDCW | 62.55 | 9.07 | 7.89 | 3.06 | 11.76 | 27.58 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 11.83 | 12.71 | 4.68 | 11.43 | 23.17 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 12.01 | 7.13 | 1.76 | 11.21 | 25.41 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 17.54 | 12.53 | 1.49 | 10.63 | 21.32 |
Other Funds From - Quant Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 30169.71 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29784.55 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29629.09 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29462.7 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29287.52 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 28205.21 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 28079 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 27653.65 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 27384.03 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |