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Quant Infrastructure Fund - Direct (IDCW)

Sectoral / Thematic
Invest Now

  • NAV

    42.81(0.26%)

  • Fund Size (CR)

    ₹3,585.3

  • Expense Ratio

    0.66

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹5,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1

  • Exit Load 0.50% - for redemption within 90 daysNil - for redemption after 90 days

    0.5%

  • Return Since Launch

    18.95%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -8.26%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Vasav Sahgal

Bench Mark

Nifty Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249899.52-1.00%-0.16%717/816
1 Month29 November 20249815.14-1.85%--0.71%510/784
3 Month30 September 20249049.63-9.50%--5.70%568/757
6 Month28 June 20249103.45-8.97%-2.59%677/713
1 Year29 December 202312410.5124.11%24.11%22.69%225/628
3 Year30 December 202119450.3594.50%24.83%18.51%93/480
5 Year30 December 201947394.16373.94%36.50%22.12%2/388
Since Inception7 January 201380060.83700.61%18.95%17.01%308/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000129230.00-0.59% -0.59%
3 Year3 January 20223,70,000555013.2750.00% 14.47%
5 Year1 January 20206,10,0001507119.45147.07% 19.83%
10 Year1 January 201512,10,0004828626.95299.06% 14.84%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.31%

Standard Deviation

1.09%

Beta

1.00%

Sharpe Ratio

0.11%

Treynor's Ratio

2.75%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Larsen & Toubro9.64%928112345.70EquityInfrastructure Developers & Operators
ITC9.60%7221094344.27EquityTobacco Products
Reliance Industr9.44%2618200338.32EquityRefineries
Tata Power Co.7.83%6780875280.83EquityPower Generation & Distribution
Samvardh. Mothe.7.25%16000000259.94EquityAuto Ancillaries
Life Insurance6.56%2387100235.25EquityInsurance
Kalyani Steels6.11%2427737219.07EquitySteel
Afcons Infrastr.6.07%4319654217.65EquityInfrastructure Developers & Operators
NCC5.08%5880000182.10EquityConstruction
Adani Power4.72%3050000169.21EquityPower Generation & Distribution

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Infrastructure Fund - Direct (IDCW)
3585.30-1.85%-9.50%-8.97%24.11%24.83%
HDFC Pharma and Healthcare Fund - Direct (G)
1459.593.11%5.44%30.11%51.66%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1459.593.11%5.44%30.11%51.66%-
ICICI Pru P.H.D Fund - Direct (IDCW)
5044.633.64%2.42%24.35%48.44%25.33%
ICICI Pru P.H.D Fund - Direct (G)
5044.633.66%2.42%24.34%48.42%25.35%
LIC MF Infrastructure Fund - Direct (G)
852.07-0.42%-2.13%2.95%48.19%33.49%

News

  • Quant MF announces change in benchmark index under its schemes

    Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund Fund with effect from November 05, 2024

    Change in name of Benchmark of Quant Teck Fund

    Scheme Name Existing Benchmark Revised 1st Tier Benchmark
    Quant Teck Fund BSE Teck TRI Nifty IT TRI
    Quant PSU Fund BSE PSU TRI Nifty PSE TRI
    Quant Consumption Fund BSE Consumer Discretionary Index TRI Nifty India Consumption TRI
    Quant Healthcare Fund BSE Healthcare Index TRI Nifty Healthcare TRI
    Quant Dynamic Asset Allocation Fund CRISIL Hybrid 50+50 - Moderate Index Nifty 50 Hybrid Composite debt 50:50 Index
    Quant Absolute Fund CRISIL Hybrid 35+65 - Aggressive Index Nifty 50 Hybrid Composite debt 65:35 Index

    Powered by Capital Market - Live News

  • Quant MF announces change in benchmark index under its scheme

    Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fund with effect from November 01, 2024

    Change in name of Benchmark of Quant Liquid Fund

    Scheme Name Existing Benchmark Revised Benchmark
    Quant Liquid Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt A-I Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹3585.30

Quant Infrastructure Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 1 January 2013, this fund is managed by Vasav Sahgal. With assets under management (AUM) worth ₹3,585.3 (Cr), as of 1 January 2025, Quant Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.95% since its launch.
The current NAV of Quant Infrastructure Fund - Direct (IDCW) is ₹42.81, as on 1 January 2025. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in Quant Infrastructure Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.50% - for redemption within 90 daysNil - for redemption after 90 days The fund has generated 24.83% and 36.50% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.17% in Equity, 1.93% in Debt and 2.88% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.66% in Power, 16.59% in Construction, 9.81% in Diversified FMCG, 9.69% in Petroleum Products, 8.04% in Auto Components

FAQs

How to Invest in Quant Infrastructure Fund - Direct (IDCW) Direct Growth?

Quant Infrastructure Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 18.95% since inception. Looking to invest in Quant Infrastructure Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Infrastructure Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Quant Infrastructure Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant Infrastructure Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Quant Infrastructure Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Quant Infrastructure Fund - Direct (IDCW) has generated annualised return of 24.11%. In the long-term, the fund has generated 24.83% and 36.50% in 3 and 5 years respectively. Since its inception, the fund has generated 18.95% returns.

What is the expense ratio of Quant Infrastructure Fund - Direct (IDCW) Direct Growth?

The expense ratio of Quant Infrastructure Fund - Direct (IDCW) Direct Growth is 0.66%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Quant Infrastructure Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Quant Infrastructure Fund - Direct (IDCW) is ₹3,585.3 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Quant Infrastructure Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Quant Infrastructure Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Quant Infrastructure Fund - Direct (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Quant Infrastructure Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.