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Quant Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
72.88% ↑
NAV (₹) on 15 May 2026
39.60
1 Day NAV Change
-0.79%
Risk Level
Very High Risk
Rating
Quant Infrastructure Fund is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 31 Aug 2007, investors can start with a minimum SIP of ₹100 or a ... 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
₹ 3,072.93 Cr.
Benchmark
Nifty Infrastructure Total Return
Expense Ratio
2.29%
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
₹ 3,072.93 Cr
Equity
324.5%
Debt
22.5%
Money Market & Cash
33.27%
Derivatives & Other Instruments
50.55%
Other Assets & Liabilities
16.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 19.49% |
| Construction, Contracting & Engineering | 16.89% |
| Derivatives | 15.56% |
| Treps/Reverse Repo | 10.89% |
| Auto Ancl - Electrical | 8.58% |
| Steel - Rolling | 6.80% |
| Trading & Distributors | 5.08% |
| Finance - Life Insurance | 4.37% |
| Realty | 4.03% |
| Finance - Banks - Private Sector | 3.19% |
| Treasury Bill | 2.90% |
| Logistics - Warehousing/Supply Chain/Others | 2.66% |
| Cement | 2.61% |
| Electric Equipment - Gensets/Turbines | 2.48% |
| Others - Not Mentioned | 2.11% |
| Steel - Tubes/Pipes | 1.86% |
| Power - Transmission/Equipment | 1.43% |
| Electric Equipment - Transformers | 1.30% |
| Project Consultancy/Turnkey | 1.14% |
| Mining/Minerals | 0.96% |
| Investment Trust | 0.65% |
| Electric Equipment - General | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 02-Apr-2026 DEPO 10 | 14.35% | ₹ 357.23 | Others |
| Adani Power Limited | 11.28% | ₹ 280.74 | Power - Generation/Distribution |
| Samvardhana Motherson International Ltd | 9.19% | ₹ 228.69 | Auto Ancl - Electrical |
| HDFC Bank Limited 28/04/2026 | 5.67% | ₹ 141.05 | Others |
| Kalyani Steels Ltd | 5.63% | ₹ 140.26 | Steel - Rolling |
| Life Insurance Corporation Of India | 4.90% | ₹ 122.01 | Finance - Life Insurance |
| Afcons Infrastructure Limited | 4.71% | ₹ 117.32 | Construction, Contracting & Engineering |
| Adani Green Energy Limited | 4.68% | ₹ 116.38 | Power - Generation/Distribution |
| NCC Ltd | 4.58% | ₹ 114 | Construction, Contracting & Engineering |
| Adani Enterprises Limited | 4.58% | ₹ 113.95 | Trading & Distributors |
| Bharat Electronics Ltd 28/04/2026 | 4.53% | ₹ 112.85 | Others |
| Kotak Mahindra Bank Limited 28/04/2026 | 4.50% | ₹ 111.97 | Others |
| Larsen & Toubro Limited | 4.32% | ₹ 107.56 | Construction, Contracting & Engineering |
| ICICI Bank Limited | 3.76% | ₹ 93.53 | Finance - Banks - Private Sector |
| Bharti Airtel Limited 28/04/2026 | 3.13% | ₹ 77.99 | Others |
| DLF Limited | 2.89% | ₹ 71.86 | Realty |
| Mangalam Cement Limited | 2.68% | ₹ 66.66 | Cement |
| Simplex Infrastructures Limited | 1.95% | ₹ 48.58 | Construction, Contracting & Engineering |
| Welspun Corp Limited | 1.47% | ₹ 36.68 | Steel - Tubes/Pipes |
| Swan Corp Limited | 1.45% | ₹ 36 | Realty |
| Adani Energy Solutions Limited | 1.23% | ₹ 30.54 | Power - Transmission/Equipment |
| OM INFRA LIMITED | 1.22% | ₹ 30.38 | Project Consultancy/Turnkey |
| Powerica Limited | 1.21% | ₹ 30 | Electric Equipment - Gensets/Turbines |
| BLACKBUCK LIMITED | 1.14% | ₹ 28.36 | Logistics - Warehousing/Supply Chain/Others |
| Tata Power Company Limited | 1.08% | ₹ 26.77 | Power - Generation/Distribution |
| Bharat Bijlee Limited | 1.07% | ₹ 26.68 | Electric Equipment - Transformers |
| 91 Days Treasury Bill 14-May-2026 | 1.00% | ₹ 24.84 | Others - Not Mentioned |
| 91 Days Treasury Bill 17-Apr-2026 | 0.88% | ₹ 21.95 | Others - Not Mentioned |
| The Orissa Minerals Development Co Ltd | 0.87% | ₹ 21.62 | Mining/Minerals |
| 91 Days Treasury Bill 23-Apr-2026 | 0.84% | ₹ 20.93 | Others - Not Mentioned |
| 91 Days Treasury Bill 04-Jun-2026 | 0.80% | ₹ 19.81 | Others |
| 91 Days Treasury Bill 22-May-2026 | 0.80% | ₹ 19.85 | Others - Not Mentioned |
| 91 Days Treasury Bill 07-May-2026 | 0.80% | ₹ 19.89 | Others - Not Mentioned |
| India Grid Trust (INVIT) | 0.77% | ₹ 19.28 | Investment Trust |
| National Building Construction Corp | 0.69% | ₹ 17.08 | Construction, Contracting & Engineering |
| 91 Days Treasury Bill 11-Jun-2026 | 0.60% | ₹ 14.84 | Others |
| 91 Days Treasury Bill 19-Jun-2026 | 0.60% | ₹ 14.83 | Others |
| 91 Days Treasury Bill 30-Apr-2026 | 0.40% | ₹ 9.96 | Others - Not Mentioned |
| Adani Energy Solutions Limited 28/04/2026 | 0.17% | ₹ 4.30 | Others |
| Ravindra Energy Limited | 0.13% | ₹ 3.35 | Electric Equipment - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.56% | 7.88% | -0.40% | 20.02% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
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 and ... 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
help@escortsmutual.com
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Top Funds from Quant Money Managers Ltd.
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NAV
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3Y
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AUM (Cr)
|
Expense Ratio
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Risk Meter
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||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,266 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.58 | 6.05% | 21.94% | 34.64% | ₹1,266 | 0.30% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.34 | 5.75% | 20.97% | 32.84% | ₹1,266 | 0.59% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,266 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.22% | 20.40% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
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₹12.39 | 5.22% | 20.40% | 0.00% | ₹64 | 0.20% |
Low
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Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.22% | 20.35% | 0.00% | ₹64 | 0.20% |
Low
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Quant Overnight Fund
Liquid
Regular
|
₹12.33 | 5.13% | 20.06% | 0.00% | ₹64 | 0.27% |
Low
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Quant Overnight Fund
Liquid
Regular
|
₹12.33 | 5.13% | 20.06% | 0.00% | ₹64 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.34 | 5.13% | 20.01% | 0.00% | ₹64 | 0.27% |
Low
|
FAQs
What is the current NAV of Quant Infrastructure Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Infrastructure Fund Regular IDCW-Reinvestment is ₹39.60 as of 15 May 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-Reinvestment?
The Assets Under Management (AUM) of Quant Infrastructure Fund Regular IDCW-Reinvestment is ₹3,072.93 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-Reinvestment?
Quant Infrastructure Fund Regular IDCW-Reinvestment has delivered returns of 7.88% (1 Year), 20.02% (3 Year), 20.09% (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-Reinvestment?
Quant Infrastructure Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Quant Infrastructure Fund Regular IDCW-Reinvestment 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
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