Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan

Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan

Equity

Quant Mutual Fund

Equity - Infrastructure

Get the latest NAV of Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl 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.

₹42.68

▲1.2%1D

NAV as on 20 Oct 2025

17.99%/per year

Since Inception

Absolute Gain%

▲▼

25 people have invested ₹ 28K in Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan in the last three months

Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Oct-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1%
2.21%
10.98%
-4.43%
20.72%
34.79%
Nifty 500
1.16%
1.63%
7.97%
2.13%
16.36%
19.48%
Equity - Infrastructure Avg
-0.16%
-0.61%
10%
-3.95%
24.72%
30.88%
Best in Equity - Infrastructure
1.48%
7.9%
15.79%
1.69%
30.28%
38.81%
Worst in Equity - Infrastructure
-2.16%
-4.13%
3.87%
-12.38%
20.94%
24.84%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
-
3,223Cr
0.66%
-4.43%
20.72%
-2.82
1.05
0.72
1.20
-0.33
DSP India T.I.G.E.R. Fund Payout of Income Distribution cum capital Wdrl Opt Direct Growth
-
5,003Cr
0.82%
-2.54%
22.15%
10.18
--
--
1.98
1.41
UTI Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
2,118Cr
1.78%
4.45%
19.09%
1.67
--
--
1.58
0.04
ICICI Prudential Infrastructure Fund Pln Pyt of Inc Dist cum Cap Wdrl Direct Growth
-
7,435Cr
1.21%
6%
27.96%
13.34
--
--
3.16
2.74
See all

Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan Asset Allocation

See fund asset allocation details as on (14-Oct-25)

Fund Distribution

as on (14-Oct-25)

Large cap
64%
Small cap
30.7%
Mid cap
4%
Mid Cap allocation has gone down from 4.1% to 4%
Mid Cap allocation has gone down from 4.1% to 4%
Large Cap allocation has gone up from 59.1% to 64%
Large Cap allocation has gone up from 59.1% to 64%
Small Cap allocation has gone down from 30.9% to 30.7%
Small Cap allocation has gone down from 30.9% to 30.7%
Cash allocation has gone down from 4.7% to 0.6%
Cash allocation has gone down from 4.7% to 0.6%

Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan Sector Allocation

See fund sector allocation details as on (14-Oct-25)

Sector Allocation

Industrial
28.9%
Utilities
19.3%
Basic Materials
16.3%
Energy
12.4%
Financial Services
8%
Consumer Defensive
7.7%
Consumer Cyclical
7.4%
Tech
0%

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

Sep'25

Industrial

37%

Utilities

19%

Basic Materials

11%

Aug'25

Industrial

36%

Utilities

17%

Basic Materials

12%

Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan Holdings Details

as on (30-Sep-25)

Top Stocks bought last month
Adani Power Ltd's allocation increased from 6.46% to 8.38%
Adani Power Ltd's allocation increased from 6.46% to 8.38%
Samvardhana Motherson International Ltd's allocation increased from 7.09% to 7.87%
Samvardhana Motherson International Ltd's allocation increased from 7.09% to 7.87%
Simplex Infrastructures Ltd's allocation increased from 2.4% to 3.02%
Simplex Infrastructures Ltd's allocation increased from 2.4% to 3.02%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 10.23 % to 10.12 %
Larsen & Toubro Ltd's allocation decreased from 10.23 % to 10.12 %
Reliance Industries Ltd's allocation decreased from 7.23 % to 7.08 %
Reliance Industries Ltd's allocation decreased from 7.23 % to 7.08 %
Kalyani Steels Ltd's allocation decreased from 6.42 % to 5.74 %
Kalyani Steels Ltd's allocation decreased from 6.42 % to 5.74 %

Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan Overview

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

Expense ratio0.66%
Benchmark
Nifty Infrastructure TR INR
AUM₹3223 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
79%
Risk
Risk meter
pointer
Very High Risk

About Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan

Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ankit A. Pande, Ayusha Kumbhat, Lokesh Garg, Yug Tibrewal, Varun Pattani, Sandeep Tandon, Sanjeev Sharma, Sameer Kate. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan has ₹3223 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan has given a CAGR return of 17.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.43%, 20.72% and 34.79% respectively.

Holdings

Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Energy, Consumer Cyclical, Financial Services, Tech, Real Estate. Its top holdings are Larsen & Toubro Ltd, Adani Power Ltd, Tata Power Co Ltd, Samvardhana Motherson International Ltd, Reliance Industries Ltd

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 benefit
Dividends 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl option Direct Plan has no lock in period.

Fund Manager

Ankit A. Pande

Fund Manager of Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan, since 11 May 2020

Ayusha Kumbhat

Fund Manager of Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan, since 19 February 2025

Lokesh Garg

Fund Manager of Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan, since 3 February 2025

Yug Tibrewal

Fund Manager of Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan, since 6 March 2025

Varun Pattani

Fund Manager of Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan, since 19 February 2025

Sandeep Tandon

Fund Manager of Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan, since 3 February 2025

Sanjeev Sharma

Fund Manager of Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan, since 3 February 2025

Sameer Kate

Fund Manager of Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan, since 6 March 2025

Learn more about Quant Mutual Fund
Parameters
Sep'25
Aug'25
Jul'25
AUM
₹ 3.2K Cr
₹ 3.1K Cr
₹ 3.3K Cr
  • AUM of the fund stands at 3.2K Cr as of Sep'25
  • AUM increased by 83.3 Cr between Sep'25 and Aug'25

Frequently Asked Questions for Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan

How do I invest in Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan?

INDmoney makes it simple to invest in the Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan’.
  • 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 Reinvestment Inc Dist cum Cap Wdrl option Direct Plan?

The NAV of the fund today is ₹42.68. 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 Reinvestment Inc Dist cum Cap Wdrl option Direct Plan fund has generated a return of -4.43% in 1 year, 20.72% in 3 years, 34.79% in 5 years.

Who is the fund manager of Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan?

The fund managers are Ankit A. Pande, Ayusha Kumbhat, Lokesh Garg, Yug Tibrewal, Varun Pattani, Sandeep Tandon, Sanjeev Sharma, Sameer Kate.

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 0.66%. 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 ₹3223 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 Reinvestment Inc Dist cum Cap Wdrl option Direct Plan?

The top 3 holdings of the fund are Larsen & Toubro Ltd(10.12%), Adani Power Ltd(8.38%), Tata Power Co Ltd(8.18%)