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Jul 20, 2026


Category Equity
AUM (Cr.) 3,205.29
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.26
Sharpe Ratio 3.52
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Sep 21, 2007
Risk Level Very High

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.

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Nifty 50 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Infrastructure Fund (IDCW) 0.88 21.26 10.79 19.3 19.69 7.64
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Samvardh. Mothe. Jun 30, 2026 322.33 10.06 1.63
Equity-Adani Green Jun 30, 2026 296.74 9.26 -12.93
Equity-Adani Power Jun 30, 2026 223.76 6.98 -28.13
Reverse Repo-TREPS Jun 30, 2026 217.88 6.80 -34.81
Equity-Kalyani Steels Jun 30, 2026 216.42 6.75 6.50
T Bills-TBILL-91D Jun 30, 2026 198.52 6.19 15.67
Equity-Adani Enterp. Jun 30, 2026 196.70 6.14 3.36
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 188.86 5.89 0.00
Equity-B H E L Jun 30, 2026 148.70 4.64 0.00
Equity-ICICI Bank Jun 30, 2026 145.80 4.55 9.46

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Infrastructure Fund (IDCW)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com