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Fund Overview of Quant Infrastructure Fund Direct-idcw
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₹3,278.6 CrAUM
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₹36.45NAV
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0.90%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Infrastructure Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -12.29% | NA | 2.20% |
| 6 Months | -12.99% | NA | 14.83% |
| 1 Year | -5.87% | -5.87% | -5.20% |
| 2 Years | -9.16% | -4.69% | 24.46% |
| 3 Years | 60.21% | 17.01% | 26.23% |
| 5 Years | 161.98% | 21.24% | 30.17% |
| 7 Years | 314.68% | 22.53% | NA |
| 10 Years | 484.36% | 19.31% | 16.21% |
Asset Allocation
equities
85.80%debt instruments
25.07%Quant Infrastructure Fund Direct-idcw is one Equity mutual fund offered by Quant Mutual Fund. the fund aims Provide income distribution and medium to long term capital gains. Invest in equity and equity related instruments of companies in the infrastructure sector. It manages assets worth ₹3,278.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.9%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Infrastructure Fund Direct-idcw
The portfolio allocation consists of 85.80% in equities, 25.07% in debt instruments.Managed by Ankit A Pande, it has delivered a return of -5.87% in the last year, a total return since inception of 15.76%.
Considering investment horizon individuals often review which sip is best as part of the long-term financial strategy.
Key Metrics of Quant Infrastructure Fund Direct-idcw
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Standard Deviation18.89%
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Sharpe Ratio0.64%
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Alpha-1.80%
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Beta0.71%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Infrastructure Direct-growth  |
₹917 | -6.17% | -1.78% | 7.05% | 25.67% | 24.03% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -6.26% | -2.08% | 5.69% | 24.08% | 22.53% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | -9.94% | -12.29% | -5.87% | 17.01% | 21.24% |
| Quant Infrastructure Fund-growth |
₹3,279 | -10.02% | -12.54% | -7.01% | 15.50% | 19.66% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -9.36% | -6.70% | 2.30% | 20.48% | 18.85% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -9.41% | -6.91% | 1.41% | 19.42% | 17.85% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | -9.35% | -12.27% | -4.06% | 16.97% | 14.08% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -9.39% | -12.42% | -4.58% | 16.40% | 13.56% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Infrastructure Fund Direct-growth
|
₹3,279 | -9.94% | -12.29% | -12.99% | -5.87% | 17.01% |
|
Quant Infrastructure Fund-growth
|
₹3,279 | -10.02% | -12.54% | -13.51% | -7.01% | 15.50% |
|
Quant Infrastructure Fund-idcw
|
₹3,279 | -10.02% | -12.54% | -13.51% | -7.01% | 15.50% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹32.97 | 15.50% | 19.66% | 18.13% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹36.48 | 17.01% | 21.24% | 19.31% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹88.25 | 19.42% | 17.85% | 14.19% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹97.91 | 20.48% | 18.85% | 15.12% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹175.30 | 25.67% | 24.03% | 17.28% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹154.58 | 24.08% | 22.53% | 16.04% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹63.50 | 16.97% | 14.08% | 14.58% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹58.94 | 16.40% | 13.56% | 13.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Fixed Deposits | Unspecified | 18.91% | ₹542.58 Cr |
| Others Fixed Deposits | Unspecified | 16.80% | ₹468.85 Cr |
| Repo | Unspecified | 11.00% | ₹338.74 Cr |
| Larsen & Toubro Ltd | Industrials | 10.12% | ₹326.21 Cr |
| Larsen & Toubro Ltd | Industrials | 9.89% | ₹324.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 11.15% | ₹320.02 Cr |
| Larsen & Toubro Ltd | Industrials | 9.37% | ₹309.32 Cr |
| Larsen & Toubro Ltd | Industrials | 9.37% | ₹309.32 Cr |
| Adani Power Ltd | Energy & Utilities | 8.92% | ₹294.59 Cr |
| Adani Power Ltd | Energy & Utilities | 8.92% | ₹294.59 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.35% | ₹287.86 Cr |
| Larsen & Toubro Ltd | Industrials | 9.13% | ₹281.34 Cr |
| Larsen & Toubro Ltd | Industrials | 8.80% | ₹280.38 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 8.76% | ₹279.14 Cr |
| Adani Power Ltd | Energy & Utilities | 8.64% | ₹275.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 8.31% | ₹274.56 Cr |
| Tata Power Company Ltd | Energy & Utilities | 8.31% | ₹274.56 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.71% | ₹270.96 Cr |
| Larsen & Toubro Ltd | Industrials | 9.71% | ₹270.92 Cr |
| Adani Power Ltd | Energy & Utilities | 8.38% | ₹269.95 Cr |
| Tata Power Company Ltd | Energy & Utilities | 8.23% | ₹269.71 Cr |
| Adani Power Ltd | Energy & Utilities | 8.66% | ₹266.85 Cr |
| Tata Power Company Ltd | Energy & Utilities | 8.18% | ₹263.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.52% | ₹262.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.22% | ₹262.06 Cr |
| Adani Power Ltd | Energy & Utilities | 9.11% | ₹261.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.87% | ₹253.56 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.66% | ₹252.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.66% | ₹252.94 Cr |
| Adani Power Ltd | Energy & Utilities | 9.05% | ₹252.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.52% | ₹248.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.52% | ₹248.50 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.11% | ₹233.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.09% | ₹232.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.08% | ₹228.04 Cr |
| Kalyani Steels Ltd | Materials | 6.59% | ₹216.08 Cr |
| Life Insurance Corporation Of India | Financial | 6.67% | ₹214.92 Cr |
| Life Insurance Corporation Of India | Financial | 6.52% | ₹213.65 Cr |
| Life Insurance Corporation Of India | Financial | 6.47% | ₹213.57 Cr |
| Life Insurance Corporation Of India | Financial | 6.47% | ₹213.57 Cr |
| Kalyani Steels Ltd | Materials | 6.36% | ₹210.10 Cr |
| Kalyani Steels Ltd | Materials | 6.36% | ₹210.10 Cr |
| Adani Power Ltd | Energy & Utilities | 6.06% | ₹198.62 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 6.10% | ₹196.59 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 5.86% | ₹193.54 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 5.86% | ₹193.54 Cr |
| Ncc Ltd | Industrials | 5.78% | ₹189.55 Cr |
| Kalyani Steels Ltd | Materials | 6.08% | ₹187.18 Cr |
| Kalyani Steels Ltd | Materials | 5.87% | ₹187.06 Cr |
| Hdfc Bank Ltd Futures | Financial | 6.67% | ₹186.14 Cr |
| Kalyani Steels Ltd | Materials | 5.74% | ₹184.93 Cr |
| Ncc Ltd | Industrials | 5.60% | ₹184.90 Cr |
| Ncc Ltd | Industrials | 5.60% | ₹184.90 Cr |
| Icici Bank Ltd Futures | Financial | 6.61% | ₹184.44 Cr |
| Tata Power Company Ltd | Energy & Utilities | 5.78% | ₹184.34 Cr |
| Kalyani Steels Ltd | Materials | 6.33% | ₹181.62 Cr |
| Ncc Ltd | Industrials | 5.61% | ₹180.73 Cr |
| Repo | Unspecified | 5.58% | ₹177.74 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 5.48% | ₹174.56 Cr |
| Kalyani Steels Ltd | Materials | 6.18% | ₹172.54 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 5.26% | ₹172.46 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 5.43% | ₹167.13 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 4.74% | ₹151.13 Cr |
| Life Insurance Corporation Of India | Financial | 4.72% | ₹150.40 Cr |
| Ncc Ltd | Industrials | 4.68% | ₹149.24 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 4.41% | ₹144.47 Cr |
| Life Insurance Corporation Of India | Financial | 4.67% | ₹143.75 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 5.13% | ₹143.24 Cr |
| Life Insurance Corporation Of India | Financial | 4.98% | ₹142.82 Cr |
| Ncc Ltd | Industrials | 4.54% | ₹139.69 Cr |
| Kotakbank_(27/01/2026) | Financial | 4.53% | ₹139.53 Cr |
| Adani Enterprises Ltd | Materials | 4.53% | ₹139.47 Cr |
| Life Insurance Corporation Of India | Financial | 4.97% | ₹138.64 Cr |
| Oil & Natural Gas Corporation Limited_28/08/2025 | Energy & Utilities | 4.20% | ₹137.83 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | 4.24% | ₹135.01 Cr |
| Adani Enterprises Ltd | Materials | 4.69% | ₹134.62 Cr |
| Ncc Ltd | Industrials | 4.63% | ₹132.90 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 4.60% | ₹131.88 Cr |
| Larsen & Toubro Ltd | Industrials | 4.58% | ₹131.32 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.97% | ₹131.07 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.97% | ₹131.07 Cr |
| Adani Enterprises Ltd | Materials | 4.65% | ₹129.77 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 4.64% | ₹129.48 Cr |
| Ncc Ltd | Industrials | 4.57% | ₹127.49 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 4.40% | ₹126.20 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.83% | ₹125.62 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.77% | ₹121.63 Cr |
| Dlf Ltd | Real Estate | 3.41% | ₹111.80 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.52% | ₹108.28 Cr |
| Dlf Ltd | Real Estate | 3.26% | ₹107.81 Cr |
| Dlf Ltd | Real Estate | 3.26% | ₹107.81 Cr |
| Icici Bank Ltd | Financial | 3.73% | ₹106.95 Cr |
| Dlf Ltd | Real Estate | 3.24% | ₹103.16 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | 3.55% | ₹101.80 Cr |
| Dlf Ltd | Real Estate | 3.15% | ₹101.65 Cr |
| Bajaj Finance Ltd. 28-oct-25 | Financial | 3.13% | ₹100.81 Cr |
| Dlf Ltd | Real Estate | 3.18% | ₹98.00 Cr |
| Simplex Infrastructures Ltd | Industrials | 3.02% | ₹97.32 Cr |
| Icici Bank Limited Dec25 | Financial | 3.04% | ₹96.89 Cr |
| Simplex Infrastructures Ltd | Industrials | 3.02% | ₹96.26 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.38% | ₹94.27 Cr |
| Tata Consultancy Services Ltd | Technology | 2.95% | ₹94.07 Cr |
| Simplex Infrastructures Ltd | Industrials | 2.84% | ₹93.81 Cr |
| Simplex Infrastructures Ltd | Industrials | 2.84% | ₹93.81 Cr |
| Icicibank_(27/01/2026) | Financial | 3.05% | ₹93.79 Cr |
| Tata Consultancy Services Ltd | Technology | 2.78% | ₹91.69 Cr |
| Tata Consultancy Services Ltd | Technology | 2.78% | ₹91.69 Cr |
| Infosys Ltd | Technology | 2.77% | ₹91.43 Cr |
| Infosys Ltd | Technology | 2.77% | ₹91.43 Cr |
| Dlf Ltd | Real Estate | 3.25% | ₹90.63 Cr |
| Infosys Ltd | Technology | 2.76% | ₹88.93 Cr |
| Tata Consultancy Services Ltd | Technology | 2.69% | ₹86.60 Cr |
| Tech Mahindra Ltd. 27-jan-26 | Technology | 2.81% | ₹86.39 Cr |
| Dlf Ltd | Real Estate | 3.00% | ₹86.08 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.79% | ₹85.98 Cr |
| Simplex Infrastructures Ltd | Industrials | 2.78% | ₹85.61 Cr |
| Repo | Unspecified | 2.62% | ₹84.48 Cr |
| Simplex Infrastructures Ltd | Industrials | 2.53% | ₹82.86 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.80% | ₹80.24 Cr |
| Mangalam Cement Ltd | Materials | 2.75% | ₹79.02 Cr |
| Simplex Infrastructures Ltd | Industrials | 2.75% | ₹76.65 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.59% | ₹72.19 Cr |
| Simplex Infrastructures Ltd | Industrials | 2.44% | ₹70.02 Cr |
| Mangalam Cement Ltd | Materials | 2.44% | ₹68.22 Cr |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | 2.37% | ₹67.94 Cr |
| Mangalam Cement Ltd | Materials | 2.05% | ₹67.54 Cr |
| Mangalam Cement Ltd | Materials | 2.05% | ₹67.54 Cr |
| Mangalam Cement Ltd | Materials | 2.17% | ₹66.79 Cr |
| Mangalam Cement Ltd | Materials | 2.01% | ₹64.92 Cr |
| Repo | Unspecified | 1.94% | ₹63.92 Cr |
| Repo | Unspecified | 1.94% | ₹63.92 Cr |
| Mangalam Cement Ltd | Materials | 1.88% | ₹61.73 Cr |
| Mangalam Cement Ltd | Materials | 1.93% | ₹61.40 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.71% | ₹56.35 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.71% | ₹56.35 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.83% | ₹56.26 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.71% | ₹56.08 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.69% | ₹54.56 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.69% | ₹53.86 Cr |
| Jio Financial Services Limited | Financial | 1.63% | ₹53.31 Cr |
| Adani Enterprises Ltd | Materials | 1.58% | ₹52.05 Cr |
| Adani Enterprises Ltd | Materials | 1.58% | ₹52.05 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.81% | ₹50.60 Cr |
| Om Infra Ltd | Industrials | 1.50% | ₹48.20 Cr |
| Adani Enterprises Ltd | Materials | 1.50% | ₹47.84 Cr |
| Repo | Unspecified | 1.46% | ₹47.80 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | 1.44% | ₹47.57 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | 1.44% | ₹47.57 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | 1.43% | ₹46.77 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.60% | ₹45.89 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | 1.42% | ₹45.78 Cr |
| Om Infra Ltd | Industrials | 1.39% | ₹45.45 Cr |
| Welspun Corp Ltd | Materials | 1.32% | ₹43.58 Cr |
| Welspun Corp Ltd | Materials | 1.32% | ₹43.58 Cr |
| Om Infra Ltd | Industrials | 1.31% | ₹43.21 Cr |
| Om Infra Ltd | Industrials | 1.31% | ₹43.21 Cr |
| Bharat Electronics Ltd Futures | Industrials | 1.49% | ₹42.73 Cr |
| Welspun Corp Ltd | Materials | 1.28% | ₹42.01 Cr |
| Om Infra Ltd | Industrials | 1.29% | ₹41.19 Cr |
| Bharat Bijlee Ltd | Industrials | 1.26% | ₹40.47 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.22% | ₹39.88 Cr |
| Bajfinance_(30/12/2025) | Financial | 1.25% | ₹39.73 Cr |
| Bharat Bijlee Ltd | Industrials | 1.18% | ₹38.98 Cr |
| Bharat Bijlee Ltd | Industrials | 1.18% | ₹38.98 Cr |
| Welspun Corp Ltd | Materials | 1.20% | ₹38.69 Cr |
| Welspun Corp Ltd | Materials | 1.21% | ₹38.65 Cr |
| Bharat Bijlee Ltd | Industrials | 1.17% | ₹38.42 Cr |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | 1.36% | ₹38.04 Cr |
| Welspun Corp Ltd | Materials | 1.30% | ₹37.24 Cr |
| Bharat Bijlee Ltd | Industrials | 1.17% | ₹37.23 Cr |
| Orissa Minerals Development Company Ltd | Materials | 1.12% | ₹36.95 Cr |
| Orissa Minerals Development Company Ltd | Materials | 1.12% | ₹36.95 Cr |
| Om Infra Ltd | Industrials | 1.19% | ₹36.79 Cr |
| Welspun Corp Ltd | Materials | 1.19% | ₹36.75 Cr |
| Bharat Bijlee Ltd | Industrials | 1.30% | ₹36.23 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.05% | ₹34.73 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.05% | ₹34.73 Cr |
| Orissa Minerals Development Company Ltd | Materials | 1.12% | ₹34.65 Cr |
| Bharat Bijlee Ltd | Industrials | 1.12% | ₹34.61 Cr |
| Orissa Minerals Development Company Ltd | Materials | 1.04% | ₹34.05 Cr |
| Orissa Minerals Development Company Ltd | Materials | 1.07% | ₹33.97 Cr |
| Adani Enterprises Ltd | Materials | 1.04% | ₹33.55 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.15% | ₹33.04 Cr |
| Welspun Corp Ltd | Materials | 1.18% | ₹32.91 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | 1.17% | ₹32.64 Cr |
| Adani Enterprises Ltd | Materials | 0.99% | ₹32.55 Cr |
| Orissa Minerals Development Company Ltd | Materials | 1.00% | ₹32.29 Cr |
| Om Infra Ltd | Industrials | 1.12% | ₹32.21 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.00% | ₹31.93 Cr |
| Bajaj Auto Ltd. 27-jan-26 | Consumer Discretionary | 1.03% | ₹31.87 Cr |
| Bharat Bijlee Ltd | Industrials | 1.10% | ₹31.55 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.97% | ₹31.28 Cr |
| Orissa Minerals Development Company Ltd | Materials | 1.11% | ₹31.00 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.91% | ₹30.00 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.91% | ₹29.85 Cr |
| Om Infra Ltd | Industrials | 1.06% | ₹29.50 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.05% | ₹29.23 Cr |
| Orissa Minerals Development Company Ltd | Materials | 0.99% | ₹28.53 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.85% | ₹27.89 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.87% | ₹26.83 Cr |
| Nbcc India Ltd | Industrials | 0.87% | ₹26.83 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.93% | ₹26.69 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.93% | ₹25.89 Cr |
| Nbcc India Ltd | Industrials | 0.78% | ₹25.87 Cr |
| Nbcc India Ltd | Industrials | 0.78% | ₹25.87 Cr |
| Nbcc India Ltd | Industrials | 0.81% | ₹25.71 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.76% | ₹25.00 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.76% | ₹24.85 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.76% | ₹24.83 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.86% | ₹24.73 Cr |
| Nbcc India Ltd | Industrials | 0.73% | ₹23.83 Cr |
| Nbcc India Ltd | Industrials | 0.73% | ₹23.59 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.76% | ₹21.85 Cr |
| Nbcc India Ltd | Industrials | 0.78% | ₹21.78 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.78% | ₹21.75 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.73% | ₹20.84 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.74% | ₹20.75 Cr |
| Simplex Infrastructures Ltd Warrant 29/11/2026 | Industrials | 0.63% | ₹20.72 Cr |
| Nbcc India Ltd | Industrials | 0.71% | ₹20.42 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.66% | ₹20.24 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 0.63% | ₹20.18 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.63% | ₹19.95 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.69% | ₹19.93 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.71% | ₹19.93 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.60% | ₹19.86 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.60% | ₹19.86 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.71% | ₹19.84 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.64% | ₹19.84 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.69% | ₹19.81 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.61% | ₹19.77 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.69% | ₹19.76 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.64% | ₹19.76 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.62% | ₹19.74 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.61% | ₹19.59 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.59% | ₹19.43 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.59% | ₹19.43 Cr |
| Dlf_(28/08/2025) | Real Estate | 0.59% | ₹19.42 Cr |
| India Grid Trust Eq | Industrials | 0.68% | ₹19.38 Cr |
| India Grid Trust Eq | Industrials | 0.69% | ₹19.15 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.58% | ₹18.00 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.56% | ₹17.91 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.54% | ₹17.84 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.54% | ₹17.84 Cr |
| Gmr Power And Urban Infra Ltd | Energy & Utilities | 0.52% | ₹17.21 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.53% | ₹17.18 Cr |
| Dredging Corporation Of India Ltd | Industrials | 0.51% | ₹16.78 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 0.49% | ₹16.13 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 0.49% | ₹16.13 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.49% | ₹15.93 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 0.48% | ₹15.54 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.52% | ₹14.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.47% | ₹14.99 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.49% | ₹14.98 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.52% | ₹14.96 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.45% | ₹14.94 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.45% | ₹14.94 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.53% | ₹14.93 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.45% | ₹14.93 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.45% | ₹14.93 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.47% | ₹14.91 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.53% | ₹14.90 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.46% | ₹14.87 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.48% | ₹14.87 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.46% | ₹14.86 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.45% | ₹14.85 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.45% | ₹14.85 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.48% | ₹14.84 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 0.46% | ₹14.77 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 0.42% | ₹13.61 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.42% | ₹12.97 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.41% | ₹12.91 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.39% | ₹12.86 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.39% | ₹12.86 Cr |
| Dredging Corporation Of India Ltd | Industrials | 0.37% | ₹11.77 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.35% | ₹9.98 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.31% | ₹9.98 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.30% | ₹9.97 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.30% | ₹9.97 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.30% | ₹9.95 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.36% | ₹9.94 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.31% | ₹9.93 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.35% | ₹9.91 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.32% | ₹9.90 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.30% | ₹9.89 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.35% | ₹9.87 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.27% | ₹8.71 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.26% | ₹8.42 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.18% | ₹5.00 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.16% | ₹4.97 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.16% | ₹4.95 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 0.14% | ₹4.44 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.15% | ₹4.31 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 0.14% | ₹4.11 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 0.15% | ₹4.10 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.11% | ₹3.37 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.11% | ₹3.00 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.10% | ₹2.99 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.10% | ₹2.98 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.09% | ₹2.97 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.09% | ₹2.97 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.03% | ₹1.11 Cr |
| Net Payables | Unspecified | -1.42% | ₹-46.79 Cr |
| Net Payables | Unspecified | -1.42% | ₹-46.79 Cr |
| Net Payables | Unspecified | -4.13% | ₹-133.19 Cr |
| Net Payables | Unspecified | -5.25% | ₹-167.39 Cr |
| Net Payables | Unspecified | -5.80% | ₹-190.08 Cr |
| Net Payables | Unspecified | -11.55% | ₹-331.34 Cr |
| Net Payables | Unspecified | -11.30% | ₹-347.89 Cr |
| Net Payables | Unspecified | -20.68% | ₹-577.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹175.30 | 25.67% | 24.03% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹154.58 | 24.08% | 22.53% | - |
| Quant Infrastructure Fund Direct-growth |
₹36.48 | 17.01% | 21.24% | - |
| Quant Infrastructure Fund-growth |
₹32.97 | 15.50% | 19.66% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹97.91 | 20.48% | 18.85% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹88.25 | 19.42% | 17.85% | - |
| Taurus Infrastructure Fund Direct-growth |
₹63.50 | 16.97% | 14.08% | - |
| Taurus Infrastructure Fund Regular-growth |
₹58.94 | 16.40% | 13.56% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Infrastructure Fund Direct-idcw
What is the current AUM of Quant Infrastructure Fund Direct-idcw?
As of Thu Jul 31, 2025, Quant Infrastructure Fund Direct-idcw manages assets worth ₹3,278.6 crore
What is the long-term performance of Quant Infrastructure Fund Direct-idcw?
- 3 Years CAGR: 17.01%
- 5 Years CAGR: 21.24%
- Since Inception: 15.76%
What is the portfolio composition of Quant Infrastructure Fund Direct-idcw?
Equity: 85.80%, Debt: 25.07%, Others: -11.55%.
Who manages Quant Infrastructure Fund Direct-idcw?
Quant Infrastructure Fund Direct-idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Infrastructure Fund Direct-idcw?
Large Cap: 62.63%, Small Cap: 37.37%.
Which are the top companies Quant Infrastructure Fund Direct-idcw has invested in?
- Others Fixed Deposits – 18.91% of the fund's portfolio
- Others Fixed Deposits – 16.80% of the fund's portfolio
- Repo – 11.00% of the fund's portfolio
- Larsen & Toubro Ltd – 10.12% of the fund's portfolio
- Larsen & Toubro Ltd – 9.89% of the fund's portfolio
Which are the major sectors Quant Infrastructure Fund Direct-idcw focuses on?
- Industrials – 235.59% of the fund's portfolio
- Energy & Utilities – 198.99% of the fund's portfolio
- Financial – 126.02% of the fund's portfolio
- Materials – 106.22% of the fund's portfolio
- Consumer Discretionary – 85.21% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
