17459
14964
Quant Infrastructure Fund - Direct (G)
21.15
10.38
20.89
-0.32
2.14
23.49
11.20
17.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.58
20.89
Quant Infrastructure Fund - Direct (G)
2.41
19.19
1.19
3.5
5 Years
Quant Infrastructure Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
46.16
07 Jul 2026
-
-1.23%
1 Day
-
21.15%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.07%
Expense Ratio -
3,194 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.38%
- 21.15%
- 20.89%
- 17.43
- 1.12Alpha
- 7.12SD
- 1.22Beta
- 0.71Sharpe
- Exit Load
- 0.50% - for redemption within 90 days Nil - for redemption after 90 days
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Other Calculators
FAQs
Quant Infrastructure Fund - Direct (G) has delivered 21.04% since inception
The NAV of Quant Infrastructure Fund - Direct (G) is ₹47.508 as of 07 Jul 2026
The expense ratio of Quant Infrastructure Fund - Direct (G) is 1.07 % as of 07 Jul 2026
The AUM of Quant Infrastructure Fund - Direct (G) 3564.61 CR as of 07 Jul 2026
The minimum SIP amount of Quant Infrastructure Fund - Direct (G) is 1000
The top stock holdings of Quant Infrastructure Fund - Direct (G) are
- Adani Green - 10.67%
- TREPS - 10.46%
- Samvardh. Mothe. - 9.93%
- Adani Power - 9.75%
- Kalyani Steels - 6.36%
The top sectors Quant Infrastructure Fund - Direct (G) has invested in are
- Power - 16.71%
- Banks - 11.14%
- Construction - 9.98%
- Petroleum Products - 9.46%
- Debt - 8.83%