Quant Infrastructure Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹40.3918 ], Returns, Performance, Portfolio & Returns 2025

Quant Infrastructure Fund Growth Option Direct Plan

Very High Risk

Equity

4 Star

NAV as of May 21, 2025

40.39

0.37%1D Change

Returns since inception

18.1%p.a.

Very High Risk

Equity

4 Star

NAV as of May 21, 2025

40.39

0.37%1D Change

Returns since inception

18.1%p.a.

Quant Infrastructure Fund Growth Option Direct Plan

Very High Risk|Equity|4 Star
NAV as of May 21, 2025

40.39

0.37%1D

Returns since inception

18.1%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.75%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹2,913.62 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Reliance Industries Ltd10.83%
Larsen & Toubro Ltd9.53%
Tata Power Co Ltd8.22%
Samvardhana Motherson International Ltd6.72%
Life Insurance Corporation of India5.99%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
ICICI Prudential Infrastr...₹ 7,416 Cr
207.81 | 0.57%
Very High
Canara Robeco Infrastruct...₹ 837 Cr
174.74 | 0.97%
Very High
SBI Infrastructure Fund D...₹ 4,872 Cr
53.20 | 0.41%
Very High

NAV History - Quant Infrastructure Fund - Direct Plan-Growth

FUND

Quant Infrastructure Fund - Direct Plan-Growth

NAV (May 21, 2025)₹40.39
ClassEquity | Infrastructure
Inception DateJan 01, 2013
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Lokesh Garg, Yug Tibrewal

FUND

Quant Infrastructure Fund - Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Infrastructure1.84%4.56%9.06%-1.98%-8.68%23.25%

About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.62 Lakhs ₹
Min investment of ₹1,000 required