17459
14964
Quant Infrastructure Fund - Direct (G)
21.64
8.62
21.33
0.22
2.87
7.62
3.00
17.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.63
21.33
Quant Infrastructure Fund - Direct (G)
2.45
19.65
1.19
3.5
5 Years
Quant Infrastructure Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
43.80
21 May 2026
-
0.20%
1 Day
-
21.64%
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 -
1.1%
Expense Ratio -
3,073 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.62%
- 21.64%
- 21.33%
- 17.13
- -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 21 May 2026
The expense ratio of Quant Infrastructure Fund - Direct (G) is 1.1 % as of 21 May 2026
The AUM of Quant Infrastructure Fund - Direct (G) 3564.61 CR as of 21 May 2026
The minimum SIP amount of Quant Infrastructure Fund - Direct (G) is 1000
The top stock holdings of Quant Infrastructure Fund - Direct (G) are
- TREPS - 10.89%
- Adani Power - 9.24%
- Adani Green - 9.23%
- Samvardh. Mothe. - 8.58%
- Kalyani Steels - 6.80%
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%