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Quant Infrastructure Fund
3 Year Absolute Returns
51.83% ↑
NAV (₹) on 18 Dec 2025
37.05
1 Day NAV Change
-0.65%
Risk Level
Very High Risk
Rating
Quant Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by Quant Money Managers Ltd.. Launched on 31 Aug 2007, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 3,187.57 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 27.64% |
| Power - Generation/Distribution | 15.14% |
| Refineries | 9.61% |
| Auto Ancl - Electrical | 7.27% |
| Finance - Life Insurance | 6.76% |
| Steel - Rolling | 5.73% |
| Derivatives | 4.98% |
| Realty | 4.92% |
| Airport & Airport Services | 3.48% |
| Treps/Reverse Repo | 3.47% |
| Others - Not Mentioned | 2.62% |
| Cement | 2.08% |
| Treasury Bill | 1.99% |
| Project Consultancy/Turnkey | 1.45% |
| Non-Banking Financial Company (NBFC) | 1.38% |
| Steel - Tubes/Pipes | 1.25% |
| Electric Equipment - Transformers | 1.14% |
| Mining/Minerals | 1.05% |
| Trading & Distributors | 0.75% |
| Miscellaneous | 0.61% |
| Power - Transmission/Equipment | 0.51% |
| Port & Port Services | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Limited | 9.87% | ₹ 332.66 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 9.61% | ₹ 323.87 | Refineries |
| Tata Power Company Limited | 7.90% | ₹ 266.35 | Power - Generation/Distribution |
| Samvardhana Motherson International Ltd | 7.27% | ₹ 244.99 | Auto Ancl - Electrical |
| Life Insurance Corporation Of India | 6.76% | ₹ 227.84 | Finance - Life Insurance |
| NCC Ltd | 5.97% | ₹ 201.29 | Construction, Contracting & Engineering |
| Kalyani Steels Ltd | 5.73% | ₹ 192.96 | Steel - Rolling |
| Adani Power Limited | 5.45% | ₹ 183.66 | Power - Generation/Distribution |
| Afcons Infrastructure Limited | 5.42% | ₹ 182.74 | Construction, Contracting & Engineering |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 | 4.09% | ₹ 137.78 | Others |
| National Building Construction Corp | 3.99% | ₹ 134.34 | Construction, Contracting & Engineering |
| GMR Airports Limited | 3.48% | ₹ 117.27 | Airport & Airport Services |
| TREPS 02-Jun-2025 DEPO 10 | 3.47% | ₹ 117.09 | Others |
| DLF Limited | 3.38% | ₹ 113.74 | Realty |
| Simplex Infrastructures Limited | 2.25% | ₹ 75.77 | Construction, Contracting & Engineering |
| Mangalam Cement Limited | 2.08% | ₹ 70.13 | Cement |
| Swan Energy Limited | 1.54% | ₹ 52.06 | Realty |
| OM INFRA LIMITED | 1.45% | ₹ 48.76 | Project Consultancy/Turnkey |
| Jio Financial Services Limited | 1.38% | ₹ 46.42 | Non-Banking Financial Company (NBFC) |
| Welspun Corp Limited | 1.25% | ₹ 42.22 | Steel - Tubes/Pipes |
| 91 Days Treasury Bill 17-Jul-2025 | 1.18% | ₹ 39.71 | Others - Not Mentioned |
| 91 Days Treasury Bill 21-Aug-2025 | 1.17% | ₹ 39.50 | Others |
| Bharat Bijlee Limited | 1.14% | ₹ 38.40 | Electric Equipment - Transformers |
| The Orissa Minerals Development Co Ltd | 1.05% | ₹ 35.24 | Mining/Minerals |
| Adani Green Energy Limited | 0.92% | ₹ 30.90 | Power - Generation/Distribution |
| Tata Power Company Limited 26/06/2025 | 0.89% | ₹ 29.90 | Others |
| 91 Days Treasury Bill 28-Aug-2025 | 0.82% | ₹ 27.62 | Others |
| Adani Enterprises Limited | 0.75% | ₹ 25.20 | Trading & Distributors |
| 91 Days Treasury Bill 01-Aug-2025 | 0.73% | ₹ 24.76 | Others - Not Mentioned |
| Dredging Corporation of India Ltd. | 0.61% | ₹ 20.42 | Miscellaneous |
| 91 Days Treasury Bill 05-Jun-2025 | 0.59% | ₹ 19.98 | Others - Not Mentioned |
| GMR Power and Urban Infra Limited | 0.54% | ₹ 18.07 | Power - Generation/Distribution |
| Adani Energy Solutions Limited | 0.51% | ₹ 17.08 | Power - Transmission/Equipment |
| Ravindra Energy Limited | 0.33% | ₹ 10.96 | Power - Generation/Distribution |
| JSW Infrastructure Limited | 0.24% | ₹ 8.03 | Port & Port Services |
| Simplex Infrastructures Ltd. | 0.14% | ₹ 4.88 | Construction, Contracting & Engineering |
| 91 Days Treasury Bill 19-Jun-2025 | 0.12% | ₹ 3.99 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.05% | -7.57% | 9.38% | 14.93% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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 ... Read more
AMC Details
Top Funds from Equity - Sectoral/Thematic
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
|
₹604.54 | -7.46% | 29.55% | 132.30% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹43.52 | 6.59% | 22.36% | 33.91% | ₹1,708 | 0.25% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,708 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹42.35 | 6.30% | 21.40% | 32.10% | ₹1,708 | 0.52% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.15 | 5.75% | 21.21% | 0.00% | ₹60 | 0.14% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.15 | 5.75% | 21.21% | 0.00% | ₹60 | 0.14% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.14 | 5.75% | 21.16% | 0.00% | ₹60 | 0.14% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.09 | 5.66% | 20.85% | 0.00% | ₹60 | 0.22% |
Low
|
FAQs
What is the current NAV of Quant Infrastructure Fund Regular IDCW?
The current Net Asset Value (NAV) of Quant Infrastructure Fund Regular IDCW is ₹37.05 as of 18 Dec 2025. 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 Regular IDCW?
The Assets Under Management (AUM) of Quant Infrastructure Fund Regular IDCW is ₹3,187.57 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 Regular IDCW?
Quant Infrastructure Fund Regular IDCW has delivered returns of -7.57% (1 Year), 14.93% (3 Year), 27.02% (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 Regular IDCW?
Quant Infrastructure Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Quant Infrastructure Fund Regular IDCW 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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