Quant Infrastructure Fund Direct Growth

Quant Infrastructure Fund Direct Growth

Equity

Quant Mutual Fund

Equity - Infrastructure

Get the latest NAV of Quant Infrastructure Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹40.81

▼-0.7%1D

NAV as on 13 Jun 2025

18.13%/per year

Since Inception

Absolute Gain%

▲▼

16218 people have invested ₹ 7.4Cr in Quant Infrastructure Fund Direct Growth in the last three months

Quant Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.28%
2.49%
5.18%
3 Months
12.44%
13.53%
16.96%
6 Months
-7.14%
-1.94%
-4.84%
1 Year
-11.29%
3.77%
-2.98%
3 Years
25.76%
19.52%
29.79%
5 Years
41.88%
22.82%
32.59%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quant Infrastructure Fund
10/14
3,370Cr
0.72%
-11.29%
25.76%
18.13%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,920Cr
1.15%
4.75%
34.82%
17.62%
HDFC Infrastructure Fund Direct Growth
2/14
2,540Cr
1.04%
0.76%
35.87%
13.17%
Canara Robeco Infrastructure Fund Direct Growth
3/14
904Cr
0.99%
0.9%
32.66%
17.89%
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Among most bought funds within the category
Among most bought funds within the category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Quant Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Infrastructure Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 96%

Debt & Cash 4%

Large cap
58.8%
Small cap
33.3%
Mid cap
3.7%
Large Cap allocation has gone down from 64.4% to 58.1%
Large Cap allocation has gone down from 64.4% to 58.1%
Small Cap allocation has gone up from 26.7% to 27.3%
Small Cap allocation has gone up from 26.7% to 27.3%
Mid Cap allocation has gone up from 4.3% to 8.7%
Mid Cap allocation has gone up from 4.3% to 8.7%
Cash allocation has gone up from 4.6% to 5.1%
Cash allocation has gone up from 4.6% to 5.1%
Debt allocation has gone up from 0% to 0.8%
Debt allocation has gone up from 0% to 0.8%

Quant Infrastructure Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 96%

Debt & Cash 4%

Industrial
24.3%
Utilities
20.2%
Basic Materials
15.1%
Energy
12.1%
Consumer Defensive
11.6%
Consumer Cyclical
9.5%
Financial Services
7.2%

Top 3 Sectors in April were Industrial, Utilities & Basic Materials

Apr'25

Industrial

36%

Government

21%

Utilities

20%

Mar'25

Industrial

29%

Utilities

19%

Basic Materials

16%

Quant Infrastructure Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 9.88% to 10.83%
Reliance Industries Ltd's allocation increased from 9.88% to 10.83%
Adani Power Ltd's allocation increased from 4.92% to 5.11%
Adani Power Ltd's allocation increased from 4.92% to 5.11%
Jio Financial Services Ltd's allocation increased from 1.17% to 1.33%
Jio Financial Services Ltd's allocation increased from 1.17% to 1.33%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 10.26 % to 9.53 %
Larsen & Toubro Ltd's allocation decreased from 10.26 % to 9.53 %
Life Insurance Corporation of India's allocation decreased from 6.04 % to 5.99 %
Life Insurance Corporation of India's allocation decreased from 6.04 % to 5.99 %
Afcons Infrastructure Ltd's allocation decreased from 6.66 % to 5.7 %
Afcons Infrastructure Ltd's allocation decreased from 6.66 % to 5.7 %

Quant Infrastructure Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.72%
Benchmark
Nifty Infrastructure TR INR
AUM₹3370 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
79%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Quant Infrastructure Fund

HDFC Mid Cap Opportunities Fund is a mid-cap mutual fund that is required by SEBI (Securities and Exchange Board of India) to invest at least 65% of its mid-cap companies. These are companies that rank 101st to 250th on the stock exchange as per their market capitalization.

 

The fund follows Nifty Mid Cap 150 TRI as its benchmark index. This benchmark index is used to measure and compare the performance of the fund against a broader market of mid-cap companies. HDFC Mid Cap Opportunities Fund maintains a strong focus on sectors like Financials, Automobiles, Healthcare, Technology, etc.

 

The fund manager adopts a bottom-up stock-picking approach, focusing on individual companies rather than sectors or market trends. The emphasis is on identifying high-quality businesses with reasonable valuations and strong long-term growth potential.


Currently, the fund's portfolio comprises 33.3% small-cap stocks, 58.77% large-cap stocks, and 3.72% mid-cap stocks.

With an AUM of ₹3370.0 crores, Quant Infrastructure Fund Direct Growth generated a return of -11.3% in 1 year, 25.8% in 3 years, 41.9% in 5 years. while its benchmark index (Nifty 500) generated 3.8% in 1 year, 19.5% in 3 years, and 22.8% in 5 years.

Fund Manager

Sanjeev Sharma

Fund Manager of Quant Infrastructure Fund Direct Growth, since 3 February 2025

Ankit A. Pande

Fund Manager of Quant Infrastructure Fund Direct Growth, since 11 May 2020

Learn more about Quant Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 3.2K Cr
₹ 3.2K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 3.2K Cr as of Apr'25
  • AUM increased by 14.6 Cr between Apr'25 and Mar'25

Compare Quant Infrastructure Fund

Quant Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for Quant Infrastructure Fund Direct Growth

How do I invest in Quant Infrastructure Fund?

INDmoney makes it simple to invest in the Quant Infrastructure Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Infrastructure Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Infrastructure Fund?

The NAV of the fund today is ₹40.81. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Infrastructure Fund fund has generated a return of -11.29% in 1 year, 25.76% in 3 years, 41.88% in 5 years.

Who is the fund manager of Quant Infrastructure Fund?

The fund managers are Sanjeev Sharma, Ankit A. Pande.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.72%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3370 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Infrastructure Fund?

The top 3 holdings of the fund are Larsen & Toubro Ltd(9.87%), Reliance Industries Ltd(9.61%), Tata Power Co Ltd(7.9%)