• Open Account

Quant Infrastructure Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹43.48
1 day change
Returns since inception
17.15%
CAGR
AUM (Fund size)
₹3,073 Cr
NAV: ₹ 43.48
as on May 18, 2026
Quant Infrastructure Fund - Direct (IDCW)

Quant Infrastructure Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 3,073 Cr
Expense ratio 1.10 %
Exit load 0.50% - for redemption within 90 daysNil - for redemption after 90 days
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Infrastructure TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
21.06%
Power
18.26%
Others
18.00%
Construction
17.47%
Auto Components
9.19%

Top Holdings

TREPS 14.35%
Adani Power 11.28%
Samvardh. Mothe. 9.19%
HDFC Bank 5.67%
Kalyani Steels 5.63%
Life Insurance 4.90%
Afcons Infrastr. 4.71%
Adani Green 4.68%
NCC 4.58%
Adani Enterp. 4.58%

Scheme Information

Quant Infrastructure Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹3,073 Cr in assets. Its current expense ratio is 1.10%.

Fund Manager: Sandeep Tandon

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FAQs on Quant Infrastructure Fund - Direct (IDCW)

The current expense ratio of Quant Infrastructure Fund - Direct (IDCW) is 1.10%.

The AUM of Quant Infrastructure Fund - Direct (IDCW) is ₹3,073 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Infrastructure Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹43.48.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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