Quant Infrastructure Fund - Direct Plan - IDCW Option

quant Mutual Fund · Sectoral/Thematic · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

46.15

-0.34%

Key stats

Expense ratio: 1.10%
AUM: ₹3.15 K Cr
Launched: 01/01/2013
Fund manager: Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Quant Infrastructure Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.83%

1M+0.10%

3M+2.21%

MAX+4.14%

Top holdings

48 disclosed

1.
Nca-Net Current Assets
12.62%
2.
Samvardhana Motherson International Ltd
Consumer Cyclical
8.80%
3.
Adani Green Energy Ltd
Utilities
8.74%
4.
Future on Bharti Airtel Ltd
7.93%
5.
Kalyani Steels Ltd
Basic Materials
6.83%
6.
Adani Power Ltd
Utilities
6.72%
7.
Treps 03-Aug-2026 Depo 10
6.28%
8.
Adani Enterprises Ltd
Energy
6.20%
9.
ICICI Bank Ltd
Financial Services
4.84%
10.
Bharat Heavy Electricals Ltd
Industrials
4.65%
11.
NCC Ltd
Industrials
3.90%
12.
Adani Energy Solutions Ltd
Utilities
3.75%
13.
Afcons Infrastructure Ltd
Industrials
3.72%
14.
Indus Towers Ltd Ordinary Shares
Communication Services
3.67%
15.
Future on Bharat Heavy Electricals Ltd
3.58%
16.
Lloyds Metals & Energy Ltd
Basic Materials
3.07%
17.
DLF Ltd
Real Estate
2.99%
18.
JSW Infrastructure Ltd
Industrials
2.79%
19.
Blackbuck Ltd
Technology
2.72%
20.
Simplex Infrastructures Ltd
Industrials
2.64%
21.
Mangalam Cement Ltd
Basic Materials
2.63%
22.
Welspun Corp Ltd
Basic Materials
2.37%
23.
Future on Tata Power Co Ltd
1.32%
24.
Swan Corp Ltd
Industrials
1.17%
25.
Om Infra Ltd
Industrials
1.07%
26.
Bharat Bijlee Ltd
Industrials
1.03%
27.
The Orissa Minerals Development Co Ltd
Basic Materials
0.88%
28.
Tata Power Co Ltd
Utilities
0.86%
29.
India (Republic of)
0.79%
30.
India (Republic of)
0.73%
31.
India (Republic of)
0.69%
32.
IndiGrid Infrastructure Trust Units Series - IV
Utilities
0.66%
33.
India (Republic of)
0.64%
34.
India (Republic of)
0.63%
35.
India (Republic of)
0.63%
36.
India (Republic of)
0.63%
37.
India (Republic of)
0.47%
38.
India (Republic of)
0.47%
39.
India (Republic of)
0.47%
40.
India (Republic of)
0.32%
41.
Ravindra Energy Ltd
Technology
0.18%
42.
India (Republic of)
0.16%
43.
India (Republic of)
-
44.
Powerica Ltd
-
45.
India (Republic of)
-
46.
Bharti Airtel Ltd
-
47.
Larsen & Toubro Ltd
-
48.
Day Tbill
-

Sector allocation

Unclassified38.37%
Industrials20.98%
Utilities20.73%
Basic Materials15.78%
Consumer Cyclical8.80%
Energy6.20%
Financial Services4.84%
Communication Services3.67%
Real Estate2.99%
Technology2.90%

Comparable peers

SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
Quant Infrastructure IDCW Reinvest Direct Plan
Quant Infrastructure IDCW Reinvest (DR) · ₹3.15 K Cr AUM
1Y+13.66%
3Y+16.77%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-

Investment objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 120832
Fund house: quant Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF966L01705
ISIN (Div. Reinvest): INF966L01713
Tradable on exchange: No

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