17459
14964
Quant Infrastructure Fund - Direct (G)
21.70
9.95
20.71
-0.01
5.25
17.75
8.16
17.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.56
20.71
Quant Infrastructure Fund - Direct (G)
2.39
19.03
1.19
3.5
5 Years
Quant Infrastructure Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
45.19
12 Jun 2026
-
2.52%
1 Day
-
21.70%
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 -
0.76%
Expense Ratio -
3,073 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.95%
- 21.70%
- 20.71%
- 17.34
- -4.95Alpha
- 6.00SD
- 1.10Beta
- 0.43Sharpe
- 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 12 Jun 2026
The expense ratio of Quant Infrastructure Fund - Direct (G) is 0.76 % as of 12 Jun 2026
The AUM of Quant Infrastructure Fund - Direct (G) 3564.61 CR as of 12 Jun 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%