5502
14964
Quant Infrastructure Fund (G)
18.77
13.17
19.75
1.19
-0.32
6.40
14.40
7.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.46
19.75
Quant Infrastructure Fund (G)
2.65
21.48
1.19
3.5
5 Years
Quant Infrastructure Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
42.03
21 Aug 2026
-
1.22%
1 Day
-
18.77%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.3%
Expense Ratio -
3,146 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.17%
- 18.77%
- 19.75%
- 7.60
- -0.61Alpha
- 7.06SD
- 1.22Beta
- 0.55Sharpe
- 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
Frequently Asked Questions
Quant Infrastructure Fund (G) has delivered 7.43% since inception
The NAV of Quant Infrastructure Fund (G) is ₹40.01 as of 21 Aug 2026
The expense ratio of Quant Infrastructure Fund (G) is 2.3 % as of 21 Aug 2026
The AUM of Quant Infrastructure Fund (G) 3072.93 CR as of 21 Aug 2026
The minimum SIP amount of Quant Infrastructure Fund (G) is 1000
The top stock holdings of Quant Infrastructure Fund (G) are
- Samvardh. Mothe. - 8.80%
- Adani Green - 8.74%
- Bharti Airtel - 7.93%
- Kalyani Steels - 6.83%
- Adani Power - 6.72%
The top sectors Quant Infrastructure Fund (G) has invested in are
- - 0%