1M
6M
1Y
3Y
5Y
All
| NAV: 06 Feb 2025 | ₹35.72 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹3,535.99Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.3% | 17.2% | 32.3% | 7.6% |
| Category average | 8.3% | 22.0% | 24.0% | NA |
| Rank with in category | 21 | 19 | 1 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.88% |
Larsen & Toubro Ltd. | Construction | Equity | 9.47% |
Reliance Industries Ltd. | Energy | Equity | 9.00% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 8.01% |
Tata Power Company Ltd. | Energy | Equity | 7.52% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 7.06% |
Afcons Infrastructure Ltd. | Construction | Equity | 6.66% |
Life Insurance Corporation of India | Insurance | Equity | 6.02% |
Adani Power Ltd. | Energy | Equity | 4.57% |
NCC Ltd. | Construction | Equity | 4.55% |
ACC Ltd. | Construction | Equity | 4.07% |
Orient Cement Ltd. | Construction | Equity | 3.49% |
NTPC Ltd. | Energy | Equity | 3.18% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 2.59% |
Mangalam Cement Ltd. | Construction | Equity | 2.46% |
Swan Energy Ltd. | Construction | Equity | 2.44% |
Om Infra Ltd. | Construction | Equity | 1.71% |
Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 1.39% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.37% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.04% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Hindalco Industries Ltd. | Metals & Mining | Futures | 0.79% |
Adani Enterprises Ltd. | Services | Equity | 0.72% |
Dredging Corporation Of India Ltd. | Services | Equity | 0.59% |
GMR Power and Urban Infra Ltd. | Construction | Equity | 0.54% |
JSW Steel Ltd. | Metals & Mining | Futures | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | 0.19% |
Borosil Renewables Ltd. | Construction | Equity | 0.03% |
Huhtamaki India Ltd. | Chemicals | Equity | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.03%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sanjeev SharmaFeb 2025 - PresentView details
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
Sandeep TandonFeb 2025 - PresentView details
Sandeep Tandon
Feb 2025 - Present
View details
Education
Mr. Tandon has done MBA (Finance)
Experience
Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Also manages these schemes
Lokesh GargFeb 2025 - PresentView details
Lokesh Garg
Feb 2025 - Present
View details
Education
MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III
Experience
Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities
Also manages these schemes
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
NAWebsite
www.quantmutual.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Quant Infrastructure Fund Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.7.3
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ