Quant Infrastructure Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹44.0784 ], Returns, Performance, Portfolio & Returns 2026

Quant Infrastructure Fund Growth Option Direct Plan

Very High Risk

Equity

4 Star

NAV as of Jun 10, 2026

44.56

-1.18%1D Change

3Y returns

+83.16%

Very High Risk

Equity

4 Star

NAV as of Jun 10, 2026

44.56

-1.18%1D Change

3Y returns

+83.16%

Quant Infrastructure Fund Growth Option Direct Plan

Very High Risk|Equity|4 Star
NAV as of Jun 10, 2026

44.56

-1.18%1D

3Y returns

+83.16%

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
  • Age13 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 (%)
Nca-Net Current Assets15.09%
Treps 04-May-2026 Depo 1010.89%
Adani Power Ltd9.24%
Adani Green Energy Ltd9.23%
Samvardhana Motherson International Ltd8.58%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP India T.I.G.E.R. Fund...₹ 5,789 Cr
381.50
| -0.75%
Very High
Aditya Birla Sun Life Inf...₹ 1,169 Cr
111.68
| -0.98%
Very High
Canara Robeco Infrastruct...₹ 992 Cr
187.78
| -0.98%
Very High
HSBC Infrastructure Fund ...₹ 2,413 Cr
54.67
| -1.61%
Very High

NAV History - Quant Infrastructure Fund - Direct Plan-Growth

FUND

Quant Infrastructure Fund - Direct Plan-Growth

NAV (Jun 10, 2026)₹44.56
ClassEquity | Infrastructure
Inception DateJan 01, 2013
Fund ManagerJignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, 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 Infrastructure-1.27%-1.08%16.07%8.69%6.26%21.36%

Frequently Asked Questions

Loading FAQs...

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
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹67,415
Min investment of ₹1,000 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497