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Quant Infrastructure Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹39.44
1 day change
Returns since inception
7.35%
CAGR
AUM (Fund size)
₹2,489 Cr
NAV: ₹ 39.44
as on Apr 29, 2026
Quant Infrastructure Fund (IDCW)

Quant Infrastructure Fund (IDCW) Overview

AUM (Fund size) ₹ 2,489 Cr
Expense ratio 2.04 %
Exit load 0.50% - for redemption within 90 daysNil - for redemption after 90 days
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Infrastructure TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 18 yrs 9 m since Jul 26, 2007
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%

Peer Comparison

Fund Name 1Y 3Y 5Y
Quant Infrastructure Fund (IDCW) 13.12% 19.93% 21.66%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Quant Infrastructure Fund (IDCW) was launched on 26/07/2007. The fund manages ₹2,489 Cr in assets. Its current expense ratio is 2.04%.

Fund Manager: Sandeep Tandon

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FAQs on Quant Infrastructure Fund (IDCW)

The current expense ratio of Quant Infrastructure Fund (IDCW) is 2.04%.

The AUM of Quant Infrastructure Fund (IDCW) is ₹2,489 crore.

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

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

The latest NAV is ₹39.44.

Minimum SIP starts from ₹1,000.

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

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