Quant Infrastructure Fund Direct-Growth

Q: What are the returns of Quant Infrastructure Fund?

The Quant Infrastructure Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 17.93% since inception. Quant Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -10.2% 23.58% 40.09% 19.18% 17.93%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹41.7874-0.01% 1 day change	17.93% p.a.	#NA View Ranked Funds	₹3,370 Cr

Historical NAV & returns

NAV: ₹41.7874 as on Jul 21, 2025

This fund Category average

Quant Infrastructure Fund overview

Expense ratio	0.72% as on May 31, 2025
Exit load	0.5% Exit load of 0.50% if redeemed within 3 months.!
AUM (Fund size)	₹3,370 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	NIFTY Infrastructure TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quant Infrastructure Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	-0.18%	0.82%
3 Months	7.3%	9.32%
6 Months	3.66%	9.81%
1 Year	-10.2%	-1.43%
2 Years	25.86%	28.5%
3 Years	23.58%	29.74%
4 Years	23.25%	24.44%
5 Years	40.09%	33.4%
7 Years	25.9%	20.74%
10 Years	19.18%	16.22%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 56.82%

Mid Cap 3.93%

Small Cap 35.21%

Other Cap 0%

Top holdings

Larsen & Toubro Ltd.9.87%

Reliance Industries Ltd.9.61%

Samvardhana Motherson International Ltd.7.27%

Life Insurance Corporation of India6.76%

Top sectors

Construction 38.03%

Energy 28.450000000000003%

Metals & Mining 8.030000000000001%

Automobile 7.27%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 4.62%

Allocation by Instruments

Equity Derivatives 4.97561644%

Treasury Bills 4.61645497%

Repo 3.47440721%

Other Holdings

Others 3.47%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Infrastructure Fund	N.A.	3,370 Cr	12 yrs 6 m	0.72%
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	12 yrs 6 m	1.14%
Invesco India Infrastructure Fund	N.A.	1,567 Cr	12 yrs 6 m	0.84%
Franklin Build India Fund	N.A.	2,857 Cr	12 yrs 6 m	0.95%
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	12 yrs 6 m	0.87%
LIC MF Infrastructure Fund	N.A.	1,005 Cr	12 yrs 6 m	0.53%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Infrastructure Fund	-0.18%	3.66%	-10.2%	23.58%	40.09%	19.18%
ICICI Prudential Infrastructure Fund	0.59%	12.68%	4.66%	33.99%	37.93%	17.09%
Invesco India Infrastructure Fund	1.02%	10.36%	0.13%	30.78%	33.02%	18.28%
Franklin Build India Fund	1.27%	11.45%	2.07%	32.7%	34.44%	18.24%
DSP India T.I.G.E.R. Fund	1.04%	9.24%	-2.63%	31.57%	34.78%	16.62%
LIC MF Infrastructure Fund	0.8%	9.54%	2.47%	32.57%	33.98%	16.15%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Infrastructure Fund	19.5	0.72	1.04	1.61
ICICI Prudential Infrastructure Fund	14.81	0.54	1.77	2.61
Invesco India Infrastructure Fund	19.5	0.66	1.3	1.6
Franklin Build India Fund	16.01	0.57	1.61	2.58
DSP India T.I.G.E.R. Fund	18.08	0.61	1.4	1.88
LIC MF Infrastructure Fund	19.99	0.63	1.33	1.75

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.02 vs. 13.09 Underperformed at beating benchmark
Sharpe	1.04 vs. 11.92 Poor risk-adjusted returns
Beta	0.72 vs. 1.19 Less sensitive to market ups & downs
Standard deviation	19.5 vs. 16.62 More volatile performance

Compare Quant Infrastructure Fund in detail with

About this fund

About Quant Infrastructure Fund

Quant Infrastructure Fund Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. Quant Infrastructure Fund Direct-Growth has ₹3,370 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Infrastructure Fund Direct-Growth as of 21/07/2025 is ₹41.79. The fund has an expense ratio of 0.72%, which is less than what most other Sectoral-infrastructure funds charge.

Quant Infrastructure Fund Direct-Growth returns of last 1-year are -9.90%. Since launch, it has delivered 17.94% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Quant Infrastructure Fund Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Construction, Energy, Metals & Mining, Automobile, Insurance sectors. It has taken less exposure in Construction, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Larsen & Toubro Ltd., Reliance Industries Ltd., Samvardhana Motherson International Ltd., Life Insurance Corporation of India, NCC Ltd..

...

Fund AUM	3,370 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Investment objective

The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.

Quant Mutual Fund details

No. of schemes	28 view all schemes
Total AUM	93,599 Cr as on Jun 30, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	28,205 Cr	-1.88%	43.87%
Quant Mid Cap Fund	N.A.	9,032 Cr	-9.77%	33.16%
Quant ELSS Tax Saver Fund	N.A.	11,329 Cr	-8.13%	32.52%
Quant Flexi Cap Fund	N.A.	7,153 Cr	-7.39%	31.85%
Quant ESG Integration Strategy Fund	N.A.	299 Cr	-5.55%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Infrastructure Fund?

The current Net Asset Value (NAV) of the Quant Infrastructure Fund - Direct Growth plan is approximately ₹41.7874 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Quant Infrastructure Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 17.93% since inception.

Quant Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-10.2%	23.58%	40.09%	19.18%	17.93%

How much does this mutual fund charge as expense ratio?

The Quant Infrastructure Fund - Direct Growth has an expense ratio of 0.72%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quant Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately 3,370 Cr as on May 31, 2025.

What are the top stock holdings of Quant Infrastructure Fund?

The Quant Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Larsen & Toubro Ltd.	9.87%
Reliance Industries Ltd.	9.61%
Samvardhana Motherson International Ltd.	7.27%
Life Insurance Corporation of India	6.76%
NCC Ltd.	5.97%
Kalyani Steels Ltd.	5.73%
Adani Power Ltd.	5.45%
Afcons Infrastructure Ltd.	5.42%
Oil And Natural Gas Corporation Ltd.	4.09%
NBCC (India) Ltd.	3.99%

What are the top sectors Quant Infrastructure Fund has invested in?

The Quant Infrastructure Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Construction	38.03%
Energy	28.450000000000003%
Metals & Mining	8.030000000000001%
Automobile	7.27%
Insurance	6.76%
Capital Goods	2.3899999999999997%
Materials	2.08%
Services	1.6%
Financial	1.38%

What is risk level of Quant Infrastructure Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quant Infrastructure Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quant Infrastructure Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quant Infrastructure Fund is complete.

How can I redeem my investments in Quant Infrastructure Fund?

Redeeming your investments in Quant Infrastructure Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quant Infrastructure Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Sectoral-Infrastructure

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Sectoral-Infrastructure funds.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: Exit load of 0.50% if redeemed within 3 months.