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77,472.94
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Nifty
24,207.75
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22k Gold
₹ 15,010/gm
Silver
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₹ 941.50
Crude Oil
$ 85.55
USD
₹ 95.31
Sensex
77,472.94
▼ -0.24%
Nifty
24,207.75
▼ -0.52%
22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 117.61
Diesel
₹ 105.30
LPG
₹ 941.50
Crude Oil
$ 85.55
USD
₹ 95.31
Quant Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
75.48% ↑
NAV (₹) on 25 Aug 2026
46.78
1 Day NAV Change
0.51%
Risk Level
Very High Risk
Rating
Quant Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,145.82 Cr.
Benchmark
Nifty Infrastructure Total Return
Expense Ratio
1.10%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,145.82 Cr
Equity
86.22%
Debt
6.63%
Money Market & Cash
6.28%
Derivatives & Other Instruments
12.83%
Other Assets & Liabilities
0.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 16.32% |
| Derivatives | 12.83% |
| Construction, Contracting & Engineering | 10.26% |
| Auto Ancl - Electrical | 8.80% |
| Steel - Rolling | 6.83% |
| Treasury Bill | 6.63% |
| Treps/Reverse Repo | 6.28% |
| Trading & Distributors | 6.20% |
| Finance - Banks - Private Sector | 4.84% |
| Engineering - Heavy | 4.65% |
| Realty | 4.16% |
| Power - Transmission/Equipment | 3.75% |
| Telecom Equipment | 3.67% |
| Steel - Sponge Iron | 3.07% |
| Port & Port Services | 2.79% |
| Logistics - Warehousing/Supply Chain/Others | 2.72% |
| Cement | 2.63% |
| Steel - Tubes/Pipes | 2.37% |
| Project Consultancy/Turnkey | 1.07% |
| Electric Equipment - Transformers | 1.03% |
| Mining/Minerals | 0.88% |
| Investment Trust | 0.66% |
| Electric Equipment - General | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Samvardhana Motherson International Ltd | 8.80% | ₹ 276.73 | Auto Ancl - Electrical |
| Adani Green Energy Limited | 8.74% | ₹ 275.03 | Power - Generation/Distribution |
| Bharti Airtel Limited 25/08/2026 | 7.93% | ₹ 249.45 | Others |
| Kalyani Steels Ltd | 6.83% | ₹ 214.97 | Steel - Rolling |
| Adani Power Limited | 6.72% | ₹ 211.30 | Power - Generation/Distribution |
| TREPS 03-Aug-2026 DEPO 10 | 6.28% | ₹ 197.56 | Others |
| Adani Enterprises Limited | 6.20% | ₹ 194.98 | Trading & Distributors |
| ICICI Bank Limited | 4.84% | ₹ 152.19 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd | 4.65% | ₹ 146.15 | Engineering - Heavy |
| NCC Ltd | 3.90% | ₹ 122.83 | Construction, Contracting & Engineering |
| Adani Energy Solutions Limited | 3.75% | ₹ 117.97 | Power - Transmission/Equipment |
| Afcons Infrastructure Limited | 3.72% | ₹ 117.13 | Construction, Contracting & Engineering |
| Indus Towers Limited | 3.67% | ₹ 115.39 | Telecom Equipment |
| Bharat Heavy Electricals Ltd 25/08/2026 | 3.58% | ₹ 112.76 | Others |
| Lloyds Metals And Energy Limited | 3.07% | ₹ 96.62 | Steel - Sponge Iron |
| DLF Limited | 2.99% | ₹ 93.99 | Realty |
| JSW Infrastructure Limited | 2.79% | ₹ 87.70 | Port & Port Services |
| BLACKBUCK LIMITED | 2.72% | ₹ 85.65 | Logistics - Warehousing/Supply Chain/Others |
| Simplex Infrastructures Limited | 2.64% | ₹ 82.90 | Construction, Contracting & Engineering |
| Mangalam Cement Limited | 2.63% | ₹ 82.64 | Cement |
| Welspun Corp Limited | 2.37% | ₹ 74.49 | Steel - Tubes/Pipes |
| Tata Power Company Limited 25/08/2026 | 1.32% | ₹ 41.58 | Others |
| Swan Corp Limited | 1.17% | ₹ 36.94 | Realty |
| OM INFRA LIMITED | 1.07% | ₹ 33.70 | Project Consultancy/Turnkey |
| Bharat Bijlee Limited | 1.03% | ₹ 32.55 | Electric Equipment - Transformers |
| The Orissa Minerals Development Co Ltd | 0.88% | ₹ 27.58 | Mining/Minerals |
| Tata Power Company Limited | 0.86% | ₹ 26.91 | Power - Generation/Distribution |
| 91 Days Treasury Bill 20-Aug-2026 | 0.79% | ₹ 24.93 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.73% | ₹ 22.96 | Others |
| 91 Days Treasury Bill 24-Sep-2026 | 0.69% | ₹ 21.83 | Others |
| India Grid Trust (INVIT) | 0.66% | ₹ 20.84 | Investment Trust |
| 91 Days Treasury Bill 06-Aug-2026 | 0.64% | ₹ 19.99 | Others |
| 91 Days Treasury Bill 03-Sep-2026 | 0.63% | ₹ 19.91 | Others |
| 91 Days Treasury Bill 17-Sep-2026 | 0.63% | ₹ 19.87 | Others |
| 91 Days Treasury Bill 22-Oct-2026 | 0.63% | ₹ 19.76 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.47% | ₹ 14.94 | Others |
| 91 Days Treasury Bill 10-Sep-2026 | 0.47% | ₹ 14.91 | Others |
| 91 Days Treasury Bill 15-Oct-2026 | 0.47% | ₹ 14.84 | Others |
| 91 Days Treasury Bill 01-Oct-2026 | 0.32% | ₹ 9.91 | Others |
| Ravindra Energy Limited | 0.18% | ₹ 5.54 | Electric Equipment - General |
| 91 Days Treasury Bill 08-Oct-2026 | 0.16% | ₹ 4.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.38% | 15.47% | 0.74% | 20.62% |
| Category returns | 4.84% | 6.61% | 5.65% | 44.77% |
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
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.57 | 130.61% | 290.33% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.57 | 130.61% | 290.33% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.57 | 130.61% | 290.33% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.23 | 127.52% | 274.54% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.23 | 127.52% | 274.54% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.23 | 127.52% | 274.54% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.53 | 32.02% | 172.20% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.53 | 32.02% | 172.20% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.53 | 32.02% | 172.20% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.42 | 30.72% | 163.39% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.83 | 20.18% | 91.82% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.83 | 20.18% | 91.82% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.80 | 20.18% | 91.60% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹185.66 | 21.98% | 90.19% | 162.11% | ₹6,356 | 1.21% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹171.10 | 21.98% | 90.17% | 161.98% | ₹6,356 | 1.21% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹171.10 | 21.98% | 90.17% | 161.98% | ₹6,356 | 1.21% |
High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.49 | 20.39% | 86.52% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.27 | 20.38% | 86.23% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.27 | 20.38% | 86.23% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹170.76 | 20.53% | 83.12% | 143.69% | ₹6,356 | 2.38% |
High
|
FAQs
What is the current NAV of Quant Infrastructure Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Quant Infrastructure Fund - Direct Plan IDCW is ₹46.78 as of 25 Aug 2026. 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Quant Infrastructure Fund - Direct Plan IDCW is ₹3,145.82 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 - Direct Plan IDCW?
Quant Infrastructure Fund - Direct Plan IDCW has delivered returns of 15.47% (1 Year), 20.62% (3 Year), 20.92% (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 - Direct Plan IDCW?
Quant Infrastructure Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Quant Infrastructure Fund - Direct Plan 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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