A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Quant Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
45.50% ↑
NAV (₹) on 31 Mar 2026
31.71
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
Quant Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by Quant Money Managers Ltd.. Launched on 31 Aug 2007, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
31 Aug 2007
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 2,869.01 Cr.
Benchmark
Nifty Infrastructure Total Return
Expense Ratio
1.98%
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
₹ 2,869.01 Cr
Equity
164.79%
Debt
10.77%
Money Market & Cash
22.38%
Derivatives & Other Instruments
16.99%
Other Assets & Liabilities
0.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 18.91% |
| Construction, Contracting & Engineering | 16.76% |
| Power - Generation/Distribution | 12.84% |
| Auto Ancl - Electrical | 11.15% |
| Finance - Banks - Private Sector | 8.33% |
| Steel - Rolling | 6.33% |
| Others - Not Mentioned | 6.16% |
| Finance - Life Insurance | 4.98% |
| Trading & Distributors | 4.84% |
| Realty | 4.60% |
| Oil Drilling And Exploration | 3.55% |
| Cement | 2.75% |
| Refineries | 2.37% |
| Aerospace & Defense | 1.49% |
| Steel - Tubes/Pipes | 1.30% |
| Power - Transmission/Equipment | 1.15% |
| Project Consultancy/Turnkey | 1.12% |
| Electric Equipment - Transformers | 1.10% |
| Mining/Minerals | 0.99% |
| Investment Trust | 0.68% |
| Electric Equipment - General | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 18.91% | ₹ 542.58 | Others |
| Samvardhana Motherson International Ltd | 11.15% | ₹ 320.02 | Auto Ancl - Electrical |
| Adani Power Limited | 9.11% | ₹ 261.48 | Power - Generation/Distribution |
| Kalyani Steels Ltd | 6.33% | ₹ 181.62 | Steel - Rolling |
| Life Insurance Corporation Of India | 4.98% | ₹ 142.82 | Finance - Life Insurance |
| Adani Enterprises Limited | 4.69% | ₹ 134.62 | Trading & Distributors |
| NCC Ltd | 4.63% | ₹ 132.90 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 4.60% | ₹ 131.88 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 4.58% | ₹ 131.32 | Construction, Contracting & Engineering |
| Afcons Infrastructure Limited | 4.40% | ₹ 126.20 | Construction, Contracting & Engineering |
| ICICI Bank Limited | 3.73% | ₹ 106.95 | Finance - Banks - Private Sector |
| Oil and Natural Gas Corporation Ltd. | 3.55% | ₹ 101.80 | Oil Drilling And Exploration |
| DLF Limited | 3.00% | ₹ 86.08 | Realty |
| Adani Green Energy Limited | 2.80% | ₹ 80.24 | Power - Generation/Distribution |
| Mangalam Cement Limited | 2.75% | ₹ 79.02 | Cement |
| Simplex Infrastructures Limited | 2.44% | ₹ 70.02 | Construction, Contracting & Engineering |
| Indian Oil Corp Ltd | 2.37% | ₹ 67.94 | Refineries |
| Swan Corp Limited | 1.60% | ₹ 45.89 | Realty |
| Bharat Electronics Ltd | 1.49% | ₹ 42.73 | Aerospace & Defense |
| Welspun Corp Limited | 1.30% | ₹ 37.24 | Steel - Tubes/Pipes |
| Adani Energy Solutions Limited | 1.15% | ₹ 33.04 | Power - Transmission/Equipment |
| OM INFRA LIMITED | 1.12% | ₹ 32.21 | Project Consultancy/Turnkey |
| Bharat Bijlee Limited | 1.10% | ₹ 31.55 | Electric Equipment - Transformers |
| The Orissa Minerals Development Co Ltd | 0.99% | ₹ 28.53 | Mining/Minerals |
| Tata Power Company Limited | 0.93% | ₹ 26.69 | Power - Generation/Distribution |
| 91 Days Treasury Bill 14-May-2026 | 0.86% | ₹ 24.73 | Others - Not Mentioned |
| 91 Days Treasury Bill 17-Apr-2026 | 0.76% | ₹ 21.85 | Others - Not Mentioned |
| 91 Days Treasury Bill 23-Apr-2026 | 0.73% | ₹ 20.84 | Others - Not Mentioned |
| National Building Construction Corp | 0.71% | ₹ 20.42 | Construction, Contracting & Engineering |
| 91 Days Treasury Bill 07-May-2026 | 0.69% | ₹ 19.81 | Others - Not Mentioned |
| 91 Days Treasury Bill 27-Mar-2026 | 0.69% | ₹ 19.93 | Others - Not Mentioned |
| 91 Days Treasury Bill 22-May-2026 | 0.69% | ₹ 19.76 | Others - Not Mentioned |
| India Grid Trust (INVIT) | 0.68% | ₹ 19.38 | Investment Trust |
| 91 Days Treasury Bill 05-Mar-2026 | 0.52% | ₹ 14.99 | Others - Not Mentioned |
| 91 Days Treasury Bill 19-Mar-2026 | 0.52% | ₹ 14.96 | Others - Not Mentioned |
| 91 Days Treasury Bill 12-Mar-2026 | 0.35% | ₹ 9.98 | Others - Not Mentioned |
| 91 Days Treasury Bill 30-Apr-2026 | 0.35% | ₹ 9.91 | Others - Not Mentioned |
| Adani Enterprises Limited PP RE | 0.15% | ₹ 4.31 | Trading & Distributors |
| Ravindra Energy Limited | 0.14% | ₹ 4.11 | Electric Equipment - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -17.11% | -9.02% | -8.20% | 13.31% |
| Category returns | -11.24% | -1.72% | 5.10% | 43.30% |
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
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Focused Fund
Diversified
Regular
|
₹53.71 | -9.31% | 31.98% | 63.05% | ₹827 | 2.30% |
Very High
|
|
Quant Focused Fund
Diversified
Regular
|
₹53.71 | -9.31% | 31.98% | 63.05% | ₹827 | 2.30% |
Very High
|
|
Quant Focused Fund
Diversified
Regular
|
₹72.23 | -9.31% | 31.94% | 61.94% | ₹827 | 2.30% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹536.26 | -8.21% | 29.86% | 78.22% | ₹7,274 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹61.33 | -8.21% | 29.84% | 78.11% | ₹7,274 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹61.33 | -8.21% | 29.84% | 78.11% | ₹7,274 | 1.81% |
Very High
|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.26 | 6.16% | 22.11% | 34.46% | ₹1,294 | 0.23% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.03 | 5.86% | 21.14% | 32.65% | ₹1,294 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.32 | 5.32% | 20.72% | 0.00% | ₹70 | 0.13% |
Low
|
FAQs
What is the current NAV of Quant Infrastructure Fund Regular IDCW?
The current Net Asset Value (NAV) of Quant Infrastructure Fund Regular IDCW is ₹31.71 as of 31 Mar 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 Regular IDCW?
The Assets Under Management (AUM) of Quant Infrastructure Fund Regular IDCW is ₹2,869.01 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 Regular IDCW?
Quant Infrastructure Fund Regular IDCW has delivered returns of -9.02% (1 Year), 13.31% (3 Year), 18.75% (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 Regular IDCW?
Quant Infrastructure Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Quant Infrastructure Fund Regular 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
-
SEBI: ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಗೆ ಸೆಬಿ ಹೊಸ ಲಾಕ್ ಸೌಲಭ್ಯ…ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಿಂಪಡೆಯುವಿಕೆ ತಡೆಯಿರಿ! -
Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ! -
Mutual Funds: ನಿವೃತ್ತಿ ಜೀವನದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯ ಬೇಕಾ? ಈ 4 ರೀತಿಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಬೆಸ್ಟ್ ಆಯ್ಕೆ! -
Mutual Funds: ಕೆವೈಸಿ ಇಲ್ಲದೆಯೂ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದಾ? ಇಲ್ಲಿದೆ ರಹಸ್ಯ -
Investment Plan: ಎಫ್ಡಿ vs ಮ್ಯೂಚುವಲ್ ಫಂಡ್ vs ಚಿನ್ನ; ಹೂಡಿಕೆಗೆ ಯಾವುದು ಬೆಸ್ಟ್? -
SIP Investment Plan: ತಿಂಗಳಿಗೆ 2026 ರೂ. ಉಳಿಸಿದ್ರೆ ಸಾಕು, ಲಕ್ಷಗಟ್ಟಲೆ ಗಳಿಸಬಹುದು! ಈ ಸೂತ್ರವೊಂದು ಗೊತ್ತಿದ್ರೆ ಸಾಕು -
SIP: ಎಸ್ಐಪಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವವರು ತಿಳಿಯಲೇಬೇಕಾದ ವಿಷಯಗಳು! ಈ ತಪ್ಪು ಮಾಡ್ಬೇಡಿ -
Best Mutual Funds 2026: ಈ ವರ್ಷ ಉತ್ತಮ ಆದಾಯ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿವು! -
Equity Funds 2025: ಸ್ಪಷ್ಟ ಲಾಭದ ಲಿಡರ್ ಫಂಡ್ಸ್ 2025...ಬ್ಯಾಂಕಿಂಗ್ ಆಟೋ ಹಣಕಾಸು ವಿಭಾಗ ಮುನ್ನಡೆ! -
SBI ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿಂದ 5 ಶ್ರೇಷ್ಠ ಹೂಡಿಕೆ ಆಯ್ಕೆಗಳು...ಕಡಿಮೆ ವೆಚ್ಚ, ಹೆಚ್ಚಿನ ಲಾಭ, ದೀರ್ಘಾವಧಿ ಸಂಪತ್ತು!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+