Quant Infrastructure Fund Direct Growth

Equity
Sectoral
Very High Risk
17.63%
3Y annualised
+0.86% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Apr 2025₹38.49
Min. SIP amount₹1,000
Rating3
Fund size₹3,158.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-10.2%17.6%42.0%17.6%
Category average3.0%22.1%31.8%NA
Rank with in category19181NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
ConstructionEquity10.26%
EnergyEquity9.88%
EnergyEquity8.06%
Consumer StaplesEquity6.97%
ConstructionEquity6.66%
AutomobileEquity6.63%
InsuranceEquity6.04%
Metals & MiningEquity5.88%
EnergyEquity4.92%
Oil And Natural Gas Corporation Ltd.
EnergyFutures4.49%
ConstructionEquity4.48%
ConstructionEquity4.32%
EnergyEquity3.82%
ConstructionEquity2.12%
ConstructionEquity1.63%
Reserve Bank of India
FinancialT-Bills1.57%
ConstructionEquity1.37%
Reserve Bank of India
FinancialT-Bills1.26%
Metals & MiningEquity1.24%
Capital GoodsEquity1.18%
FinancialEquity1.17%
Metals & MiningEquity1.09%
Tata Power Company Ltd.
EnergyFutures0.91%
ServicesEquity0.73%
Reserve Bank of India
FinancialT-Bills0.63%
ConstructionEquity0.57%
EnergyEquity0.54%
ServicesEquity0.43%
Reserve Bank of India
FinancialT-Bills0.12%
ConstructionEquity0.03%
ChemicalsEquity0.01%
See All

Pros and cons

Category: Equity Sectoral

Pros

5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.75%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.75%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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