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Quant Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
53.57% ↑
NAV (₹) on 30 Mar 2026
35.14
1 Day NAV Change
-3.15%
Risk Level
Very High Risk
Rating
Quant Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,869.01 Cr.
Benchmark
Nifty Infrastructure Total Return
Expense Ratio
0.82%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,869.01 Cr
Equity
164.79%
Debt
10.77%
Money Market & Cash
22.38%
Derivatives & Other Instruments
16.99%
Other Assets & Liabilities
0.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 18.91% |
| Construction, Contracting & Engineering | 16.76% |
| Power - Generation/Distribution | 12.84% |
| Auto Ancl - Electrical | 11.15% |
| Finance - Banks - Private Sector | 8.33% |
| Steel - Rolling | 6.33% |
| Others - Not Mentioned | 6.16% |
| Finance - Life Insurance | 4.98% |
| Trading & Distributors | 4.84% |
| Realty | 4.60% |
| Oil Drilling And Exploration | 3.55% |
| Cement | 2.75% |
| Refineries | 2.37% |
| Aerospace & Defense | 1.49% |
| Steel - Tubes/Pipes | 1.30% |
| Power - Transmission/Equipment | 1.15% |
| Project Consultancy/Turnkey | 1.12% |
| Electric Equipment - Transformers | 1.10% |
| Mining/Minerals | 0.99% |
| Investment Trust | 0.68% |
| Electric Equipment - General | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 18.91% | ₹ 542.58 | Others |
| Samvardhana Motherson International Ltd | 11.15% | ₹ 320.02 | Auto Ancl - Electrical |
| Adani Power Limited | 9.11% | ₹ 261.48 | Power - Generation/Distribution |
| Kalyani Steels Ltd | 6.33% | ₹ 181.62 | Steel - Rolling |
| Life Insurance Corporation Of India | 4.98% | ₹ 142.82 | Finance - Life Insurance |
| Adani Enterprises Limited | 4.69% | ₹ 134.62 | Trading & Distributors |
| NCC Ltd | 4.63% | ₹ 132.90 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 4.60% | ₹ 131.88 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 4.58% | ₹ 131.32 | Construction, Contracting & Engineering |
| Afcons Infrastructure Limited | 4.40% | ₹ 126.20 | Construction, Contracting & Engineering |
| ICICI Bank Limited | 3.73% | ₹ 106.95 | Finance - Banks - Private Sector |
| Oil and Natural Gas Corporation Ltd. | 3.55% | ₹ 101.80 | Oil Drilling And Exploration |
| DLF Limited | 3.00% | ₹ 86.08 | Realty |
| Adani Green Energy Limited | 2.80% | ₹ 80.24 | Power - Generation/Distribution |
| Mangalam Cement Limited | 2.75% | ₹ 79.02 | Cement |
| Simplex Infrastructures Limited | 2.44% | ₹ 70.02 | Construction, Contracting & Engineering |
| Indian Oil Corp Ltd | 2.37% | ₹ 67.94 | Refineries |
| Swan Corp Limited | 1.60% | ₹ 45.89 | Realty |
| Bharat Electronics Ltd | 1.49% | ₹ 42.73 | Aerospace & Defense |
| Welspun Corp Limited | 1.30% | ₹ 37.24 | Steel - Tubes/Pipes |
| Adani Energy Solutions Limited | 1.15% | ₹ 33.04 | Power - Transmission/Equipment |
| OM INFRA LIMITED | 1.12% | ₹ 32.21 | Project Consultancy/Turnkey |
| Bharat Bijlee Limited | 1.10% | ₹ 31.55 | Electric Equipment - Transformers |
| The Orissa Minerals Development Co Ltd | 0.99% | ₹ 28.53 | Mining/Minerals |
| Tata Power Company Limited | 0.93% | ₹ 26.69 | Power - Generation/Distribution |
| 91 Days Treasury Bill 14-May-2026 | 0.86% | ₹ 24.73 | Others - Not Mentioned |
| 91 Days Treasury Bill 17-Apr-2026 | 0.76% | ₹ 21.85 | Others - Not Mentioned |
| 91 Days Treasury Bill 23-Apr-2026 | 0.73% | ₹ 20.84 | Others - Not Mentioned |
| National Building Construction Corp | 0.71% | ₹ 20.42 | Construction, Contracting & Engineering |
| 91 Days Treasury Bill 27-Mar-2026 | 0.69% | ₹ 19.93 | Others - Not Mentioned |
| 91 Days Treasury Bill 22-May-2026 | 0.69% | ₹ 19.76 | Others - Not Mentioned |
| 91 Days Treasury Bill 07-May-2026 | 0.69% | ₹ 19.81 | Others - Not Mentioned |
| India Grid Trust (INVIT) | 0.68% | ₹ 19.38 | Investment Trust |
| 91 Days Treasury Bill 19-Mar-2026 | 0.52% | ₹ 14.96 | Others - Not Mentioned |
| 91 Days Treasury Bill 05-Mar-2026 | 0.52% | ₹ 14.99 | Others - Not Mentioned |
| 91 Days Treasury Bill 12-Mar-2026 | 0.35% | ₹ 9.98 | Others - Not Mentioned |
| 91 Days Treasury Bill 30-Apr-2026 | 0.35% | ₹ 9.91 | Others - Not Mentioned |
| Adani Enterprises Limited PP RE | 0.15% | ₹ 4.31 | Trading & Distributors |
| Ravindra Energy Limited | 0.14% | ₹ 4.11 | Electric Equipment - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.34% | -7.91% | -7.08% | 15.37% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
Fund Objective
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. The fund's focus will be on highly competitive companies with a large and ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
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Axis Quant Fund
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₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
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₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
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Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹536.27 | -8.22% | 32.19% | 78.54% | ₹7,274 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹61.33 | -8.22% | 32.19% | 78.43% | ₹7,274 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹61.33 | -8.22% | 32.19% | 78.43% | ₹7,274 | 1.81% |
Very High
|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.25 | 6.20% | 22.14% | 34.46% | ₹1,294 | 0.23% |
Low to Moderate
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|
Quant Liquid Fund
Liquid
Regular
|
₹43.03 | 5.90% | 21.17% | 32.65% | ₹1,294 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.36% | 20.72% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.36% | 20.72% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.36% | 20.68% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,294 | 0.29% |
Low to Moderate
|
FAQs
What is the current NAV of Quant Infrastructure Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹35.14 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Infrastructure Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹2,869.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Infrastructure Fund - Direct Plan IDCW-Reinvestment?
Quant Infrastructure Fund - Direct Plan IDCW-Reinvestment has delivered returns of -7.91% (1 Year), 15.37% (3 Year), 20.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Infrastructure Fund - Direct Plan IDCW-Reinvestment?
Quant Infrastructure Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Infrastructure Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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