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Fund Overview of Quant Infrastructure Fund-IDCW
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₹3,076.4 CrAUM
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₹40.58NAV
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2.17%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.
Quant Infrastructure Fund-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.97% | NA | 2.20% |
| 6 Months | 1.20% | NA | 14.83% |
| 1 Year | 4.65% | 4.65% | -5.20% |
| 2 Years | 1.45% | 0.72% | 24.46% |
| 3 Years | 54.91% | 15.71% | 26.23% |
| 5 Years | 97.27% | 14.55% | 30.17% |
| 7 Years | 350.60% | 23.99% | NA |
| 10 Years | 473.67% | 19.09% | 16.21% |
Asset Allocation of Quant Infrastructure Fund-IDCW
equities
99.35%debt instruments
5.94%Quant Infrastructure Fund-IDCW is one Equity mutual fund offered by Quant Mutual Fund. Launched on 31 Aug 2007, 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 ₹3,076.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.17%. 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-IDCW
The portfolio allocation consists of 99.35% in equities, 5.94% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 4.65% in the last year, a total return since inception of 7.58%.
Choosing a suitable best sip to invest has a key role in financial planning.
Key Metrics of Quant Infrastructure Fund-IDCW
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Standard Deviation24.79%
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Mean16.26%
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Sharpe Ratio0.43%
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Alpha0.99%
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Beta0.87%
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Sortino Ratio0.78%
Quant Infrastructure Fund-IDCW Fund Details
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Compare Quant Infrastructure Fund-IDCW with other mutual funds in the same category
Quant Infrastructure Fund-IDCW
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
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
|
₹3,076 | 1.79% | -1.68% | 1.81% | 5.91% | 17.13% |
|
Quant Infrastructure Fund-Growth
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₹3,076 | 1.69% | -1.97% | 1.20% | 4.65% | 15.71% |
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Quant Infrastructure Fund Direct-IDCW
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₹3,076 | 1.79% | -1.68% | 1.81% | 5.91% | 17.13% |
growth is based on 1-month returns of the fundsQuant Infrastructure Fund-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹7,867 | ₹63.82 | 16.78% | 18.08% | 16.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,265 | ₹346.46 | 19.15% | 18.94% | 16.60% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
Quant Infrastructure Fund-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Fixed Deposits | Unspecified | 18.91% | ₹542.58 Cr |
| Repo | Unspecified | 16.82% | ₹517.57 Cr |
| Repo | Unspecified | 16.82% | ₹517.57 Cr |
| Others Fixed Deposits | Unspecified | 16.80% | ₹468.85 Cr |
| Repo | Unspecified | 14.35% | ₹357.23 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 10.67% | ₹340.83 Cr |
| Repo | Unspecified | 11.00% | ₹338.74 Cr |
| Repo | Unspecified | 10.89% | ₹334.73 Cr |
| Repo | Unspecified | 10.46% | ₹334.24 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 | 10.06% | ₹322.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 10.06% | ₹322.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 10.06% | ₹322.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 10.06% | ₹322.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 11.15% | ₹320.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.93% | ₹317.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.90% | ₹313.32 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.90% | ₹313.32 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.90% | ₹313.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Infrastructure Fund-IDCW
What is the current AUM of Quant Infrastructure Fund-IDCW?
As of Wed Sep 30, 2026, Quant Infrastructure Fund-IDCW manages assets worth ₹3,076.4 crore
How has Quant Infrastructure Fund-IDCW performed recently?
- 3 Months: -1.97%
- 6 Months: 1.20%
What is the long-term performance of Quant Infrastructure Fund-IDCW?
- 3 Years CAGR: 15.71%
- 5 Years CAGR: 14.55%
- Since Inception: 7.58%
What is the portfolio composition of Quant Infrastructure Fund-IDCW?
Equity: 99.35%, Debt: 5.94%, Others: -5.93%.
Who manages Quant Infrastructure Fund-IDCW?
Quant Infrastructure Fund-IDCW is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Infrastructure Fund-IDCW?
Large Cap: 60.48%, Mid Cap: 3.79%, Small Cap: 35.73%.
Which are the top companies Quant Infrastructure Fund-IDCW has invested in?
- Others Fixed Deposits – 18.91% of the fund's portfolio
- Repo – 16.82% of the fund's portfolio
- Repo – 16.82% of the fund's portfolio
- Others Fixed Deposits – 16.80% of the fund's portfolio
- Repo – 14.35% of the fund's portfolio
Which are the major sectors Quant Infrastructure Fund-IDCW focuses on?
- Unspecified – 116.07% of the fund's portfolio
- Consumer Discretionary – 91.02% of the fund's portfolio
- Industrials – 20.01% of the fund's portfolio
- Energy & Utilities – 10.67% of the fund's portfolio
