Quant Infrastructure Fund Growth

Equity
Sectoral
Very High Risk
16.26%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹36.34
Rating
2
Min. SIP amount
Not Supported
Fund size
₹3,278.61Cr

Return calculator

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

Holdings (40)

NameSectorInstrumentAssets
ConstructionEquity9.89%
EnergyEquity8.23%
AutomobileEquity7.11%
EnergyEquity7.09%
Metals & MiningEquity6.59%
InsuranceEquity6.52%
EnergyEquity6.06%
ConstructionEquity5.78%
ConstructionEquity5.26%
EnergyEquity4.41%
Oil And Natural Gas Corporation Ltd.
EnergyFutures4.20%
ConstructionEquity3.83%
ConstructionEquity3.41%
ConstructionEquity2.53%
ConstructionEquity1.88%
ConstructionEquity1.71%
FinancialEquity1.63%
Tata Power Company Ltd.
EnergyFutures1.43%
ConstructionEquity1.39%
Metals & MiningEquity1.28%
Reserve Bank of India
FinancialT-Bills1.22%
Capital GoodsEquity1.17%
Metals & MiningEquity1.04%
ServicesEquity0.99%
Capital GoodsEquity0.91%
Reserve Bank of India
FinancialT-Bills0.91%
Reserve Bank of India
FinancialT-Bills0.85%
Reserve Bank of India
FinancialT-Bills0.76%
Reserve Bank of India
FinancialT-Bills0.76%
Reserve Bank of India
FinancialT-Bills0.76%
ConstructionEquity0.73%
Simplex Infrastructures Ltd - Warrant
ConstructionWarrant0.63%
DLF Ltd.
ConstructionFutures0.59%
ConstructionEquity0.52%
ServicesEquity0.51%
EnergyEquity0.49%
Capital GoodsEquity0.42%
Reserve Bank of India
FinancialT-Bills0.30%
Reserve Bank of India
FinancialT-Bills0.30%
ServicesEquity0.26%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-14.1%16.3%33.0%7.4%
Category average-7.4%22.7%29.2%NA
Rank with in category21212NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.91%

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

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%.

Understand terms
Check past data

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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