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

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.

₹45.25

0.7%1D

NAV as on 07 May 2026

17.71%/per year

Since Inception

Absolute Gain%

85 people have invested ₹ 2.1L 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 (07-May-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
21.14%
11.15%
7.17%
18.19%
22.81%
22.58%
Nifty 500
9%
-0.94%
-1.31%
5.17%
14.96%
13.07%
Equity - Infrastructure Avg
12.89%
5.07%
3.24%
13.58%
23.22%
22.34%
Best in Equity - Infrastructure
20.52%
11.55%
11.13%
28.8%
30.6%
27.18%
Worst in Equity - Infrastructure
8.94%
1.06%
-2.61%
7.28%
18.81%
15.05%

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 Payout of Income Distribution cum capital withdrawal Option Direct Plan
-
2,489Cr
1.1%
18.19%
22.81%
-2.17
1.22
0.66
1.18
-0.01
DSP India T.I.G.E.R. Fund Payout of Income Distribution cum capital Wdrl Opt
-
5,003Cr
0.82%
-2.54%
22.15%
10.18
--
--
1.98
1.41
UTI Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl
-
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
-
7,435Cr
1.21%
6%
27.96%
13.34
--
--
3.16
2.74

Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Returns Calculator

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Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
65.9%

Small cap
27.6%

Cash allocation has gone down from 13.5% to 13.5%
Cash allocation has gone down from 13.5% to 13.5%

Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Industrial
36.6%
Utilities
19.2%
Basic Materials
10.6%
Energy
8.6%
Consumer Cyclical
8.4%
Financial Services
7.1%
Tech
6.3%
Real Estate
3.3%

Top 3 Sectors in March were Industrial, Utilities & Financial Services

Mar'26

Industrial

26%

Utilities

17%

Financial Services

15%

Feb'26

Industrial

26%

Utilities

17%

Financial Services

15%

Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Holdings Details

as on (30-Apr-26)

Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 0.05% to 4.6%
Kotak Mahindra Bank Ltd's allocation increased from 0.05% to 4.6%
Adani Power Ltd's allocation increased from 6.46% to 9.11%
Adani Power Ltd's allocation increased from 6.46% to 9.11%

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 ratio1.1%
Benchmark
Nifty Infrastructure TR INR
AUM₹2489 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
79%
Risk
Risk meter
pointer
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 Varun Pattani, Sandeep Tandon, Sanjeev Sharma, Yug Tibrewal, Jignesh Shah, Ayusha Kumbhat, Sameer Kate, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan has ₹2489 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan has given a CAGR return of 17.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.19%, 22.81% and 22.58% respectively.

Holdings

Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Consumer Cyclical, Financial Services, Government, Energy, Real Estate, Tech. Its top holdings are Adani Power Ltd, Samvardhana Motherson International Ltd, Kalyani Steels Ltd, Life Insurance Corporation of India, Afcons Infrastructure 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 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

Varun Pattani

Fund Manager of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan, since 19 February 2025

Sandeep Tandon

Fund Manager of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan, since 3 February 2025

Sanjeev Sharma

Fund Manager of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan, since 3 February 2025

Yug Tibrewal

Fund Manager of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan, since 6 March 2025

Jignesh Shah

Fund Manager of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan, since 20 February 2026

Ayusha Kumbhat

Fund Manager of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan, since 19 February 2025

Sameer Kate

Fund Manager of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan, since 6 March 2025

Ankit A. Pande

Fund Manager of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan, since 11 May 2020

Learn more about Quant Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 2.9K Cr
₹ 2.9K Cr
₹ 2.8K Cr
  • AUM of the fund stands at 2.9K Cr as of Mar'26
  • AUM has remained same between Mar'26 and Feb'26

Frequently Asked Questions for Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan

How do I invest in Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan?

INDmoney makes it simple to invest in the Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal Option Direct Plan?

The NAV of the fund today is ₹45.25. 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 Payout of Income Distribution cum capital withdrawal Option Direct Plan fund has generated a return of 18.19% in 1 year, 22.81% in 3 years, 22.58% in 5 years.

Who is the fund manager of Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan?

The fund managers are Varun Pattani, Sandeep Tandon, Sanjeev Sharma, Yug Tibrewal, Jignesh Shah, Ayusha Kumbhat, Sameer Kate, 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 1.10%. 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 ₹2489 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 Payout of Income Distribution cum capital withdrawal Option Direct Plan?

The top 3 holdings of the fund are Adani Power Ltd(11.28%), Samvardhana Motherson International Ltd(9.19%), Kalyani Steels Ltd(5.63%)