Quant Infrastructure Fund Direct Growth
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.
₹39.49
▲4.7%1D
NAV as on 12 May 2025
17.95%/per year
Since Inception
▲▼
16314 people have invested ₹ 7Cr 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 (12-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
INDmoney Rank
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IND ranking is not available for this fund.
Quant Infrastructure Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Infrastructure Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 94.1%
Debt & Cash 5.9%
Quant Infrastructure Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 94.1%
Debt & Cash 5.9%
Top 3 Sectors in March were Government, Industrial & Basic Materials
Industrial
29%
Utilities
19%
Basic Materials
16%
Government
37%
Industrial
27%
Basic Materials
20%
Quant Infrastructure Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Quant Infrastructure Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.73% |
Benchmark | Nifty Infrastructure TR INR |
| AUM | ₹3173 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
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 27.3% small-cap stocks, 58.14% large-cap stocks, and 8.67% mid-cap stocks.
With an AUM of ₹3173.0 crores, Quant Infrastructure Fund Direct Growth generated a return of -6.5% in 1 year, 25.3% in 3 years, 42.9% in 5 years. while its benchmark index (Nifty 500) generated 10.0% in 1 year, 18.7% in 3 years, and 24.5% 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
- AUM of the fund stands at 3.2K Cr as of Mar'25
- AUM increased by 244.7 Cr between Mar'25 and Feb'25
More funds from Quant
5Y CAGR
▲ 50.37
3Y CAGR
▲ 28.46
3Y CAGR
▲ 28.34
5Y CAGR
▲ 35.95
5Y CAGR
▲ 35.68
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Frequently Asked Questions for Quant Infrastructure Fund Direct Growth
What is the current NAV of Quant Infrastructure Fund Direct Growth?
What are the average returns of Quant Infrastructure Fund Direct Growth?
Quant Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.39% | 7.39% |
6 Month Returns | -5.77% | -5.77% |
1 Year Returns | -6.48% | -6.48% |
3 Years Returns | 96.6% | 25.27% |
How do I invest in Quant Infrastructure Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Quant Infrastructure Fund Direct Growth?
What is net assets under management (AUM) of Quant Infrastructure Fund Direct Growth?
What are the top 5 holdings of Quant Infrastructure Fund Direct Growth?
What are the top 3 sectors that this Quant Infrastructure Fund Direct Growth has invested in?
What is the alpha of Quant Infrastructure Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Infrastructure Fund Direct Growth | -16.71 | -2.15 | 11.27 |
What is the beta of Quant Infrastructure Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Infrastructure Fund Direct Growth | 0.97 | 1.09 | 1 |
What is the sharpe ratio of Quant Infrastructure Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Infrastructure Fund Direct Growth | -0.95 | 0.63 | 1.61 |
What is the standard deviation of Quant Infrastructure Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Infrastructure Fund Direct Growth | 19.58 | 20.4 | 19.57 |