Quant Infrastructure Fund Direct Growth

Quant Infrastructure Fund Direct Growth

+22.42%
3Y annualised
-0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 May '26
₹45.05
Min. for SIP
₹1,000
Fund size (AUM)
₹3,072.93 Cr
Expense ratio
0.76%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹66,021
+10.04%
3 years₹1,80,000₹2,15,664
+19.81%
5 years₹3,00,000₹4,62,978
+54.33%
10 years₹6,00,000₹20,58,922
+243.15%

Holdings (38)

NameSectorInstrumentsAssets
Adani Power Ltd.EnergyEquity9.24%
Adani Green Energy Ltd.Capital GoodsEquity9.23%
Samvardhana Motherson International Ltd.AutomobileEquity8.58%
Kalyani Steels Ltd.Metals & MiningEquity6.80%
Reliance Industries Ltd.EnergyFutures6.54%
Adani Enterprises Ltd.ServicesEquity5.08%
Afcons Infrastructure Ltd.ConstructionEquity4.78%
NCC Ltd.ConstructionEquity4.64%
Life Insurance Corporation of IndiaInsuranceEquity4.37%
Larsen & Toubro Ltd.ConstructionEquity4.01%
Kotak Mahindra Bank Ltd.FinancialFutures3.97%
ICICI Bank Ltd.FinancialEquity3.19%
Bharat Heavy Electricals Ltd.Capital GoodsFutures3.06%
Simplex Infrastructures Ltd.ConstructionEquity2.80%
DLF Ltd.ConstructionEquity2.72%
BlackBuck Ltd.ServicesEquity2.66%
Mangalam Cement Ltd.ConstructionEquity2.61%
Powerica Ltd.Capital GoodsEquity2.48%
Cochin Shipyard Ltd.Capital GoodsFutures1.99%
Welspun Corp Ltd.Metals & MiningEquity1.86%
Adani Energy Solutions Ltd.EnergyEquity1.43%
Swan Corp Ltd.ConstructionEquity1.31%
Bharat Bijlee Ltd.Capital GoodsEquity1.30%
Om Infra Ltd.ConstructionEquity1.14%
Tata Power Company Ltd.EnergyEquity1.02%
Orissa Minerals Development Company Ltd.Metals & MiningEquity0.96%
Reserve Bank of IndiaFinancialT-Bills0.81%
NBCC (India) Ltd.ConstructionEquity0.66%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.65%
Reserve Bank of IndiaFinancialT-Bills0.65%
Reserve Bank of IndiaFinancialT-Bills0.65%
Reserve Bank of IndiaFinancialT-Bills0.65%
Reserve Bank of IndiaFinancialT-Bills0.64%
Reserve Bank of IndiaFinancialT-Bills0.49%
Reserve Bank of IndiaFinancialT-Bills0.48%
Reserve Bank of IndiaFinancialT-Bills0.32%
Reserve Bank of IndiaFinancialT-Bills0.32%
Ravindra Energy Ltd.Capital GoodsEquity0.13%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+22.4%+22.4%+21.7%+17.4%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)14131--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50% if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SS
Sanjeev Sharma
Feb 2025 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes

JS
Jignesh Shah
Feb 2026 - Present
View details

About Quant Infrastructure Fund Direct Growth

Quant Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Varun Pattani is the Current Fund Manager of Quant Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹81,675 Cr and the Latest NAV as of 08 May 2026 is ₹45.05. The Quant Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50% if redeemed within 3 months. ;

Investment Objective

The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Fund benchmarkNIFTY Infrastructure Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹81,674.97 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,