Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Get the latest NAV of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan. 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.
₹41.43
1D
NAV as on 11 Jul 2025
18.14%/per year
Since Inception
▲▼
138 people have invested ₹ 4.1L in Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan in the last three months
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.6%
Debt & Cash 0.4%
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.6%
Debt & Cash 0.4%
Top 3 Sectors in May were Industrial, Government & Utilities
Industrial
40%
Government
24%
Utilities
16%
Industrial
36%
Government
21%
Utilities
20%
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.65% |
Benchmark | Nifty Infrastructure TR INR |
| AUM | ₹3429 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 79% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan has ₹3429 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan has given a CAGR return of 18.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -13.17%, 25.09% and 40.68% respectively.
Holdings
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan has allocated its funds majorly in Government, Cash Equivalent, Industrial, Utilities, Energy, Basic Materials, Financial Services, Consumer Cyclical, Real Estate, Tech. Its top holdings are Reliance Industries Ltd, Larsen & Toubro Ltd, Tata Power Co Ltd, Samvardhana Motherson International Ltd, Life Insurance Corporation of India
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan has no lock in period.
Fund Manager
Ankit A. Pande
Fund Manager of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan, since 11 May 2020
Sanjeev Sharma
Fund Manager of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan, since 3 February 2025
- AUM of the fund stands at 3.4K Cr as of May'25
- AUM increased by 197.1 Cr between May'25 and Apr'25
More funds from Quant
5Y CAGR
▲ 45.51
3Y CAGR
▲ 30.13
3Y CAGR
▲ 27.93
5Y CAGR
▲ 40.61
5Y CAGR
▲ 33.31
Frequently Asked Questions for Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
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