Quant Infrastructure Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 31-08-2007
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Infrastructure TRI
Total Assets: 3311.02 As on (31-07-2025)
Expense Ratio: 1.91% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.50% If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment : Nil.
NAV as on 14-08-2025
36.4805
-0.164
CAGR Since Inception
7.47%
NIFTY Infrastructure TRI 12.07%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Infrastructure Fund - IDCW Option - Regular Plan | -11.31 | 18.31 | 33.78 | 17.94 | 7.47 |
| Nifty Infrastructure TRI | 0.58 | 22.37 | 24.48 | 12.3 | 12.07 |
| Equity: Sectoral-Infrastructure | -4.52 | 24.28 | 30.04 | 14.71 | 12.39 |
Funds Manager
Mr. Ankit Pande
RETURNS CALCULATORS for Quant Infrastructure Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Infrastructure Fund - IDCW Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant Infrastructure Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Infra IDCW | 31-08-2007 | -11.31 | 21.25 | 18.31 | 33.78 | 17.94 |
| ICICI Pru Infra Gr | 31-08-2005 | 3.08 | 26.78 | 29.09 | 35.43 | 16.12 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 0.16 | 28.62 | 25.07 | 31.17 | 15.22 |
| Franklin Build India Gr | 04-09-2009 | -0.18 | 27.33 | 27.99 | 32.69 | 16.6 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -0.24 | 22.81 | 22.0 | 27.43 | 13.36 |
| HDFC Infra Gr | 10-03-2008 | -1.1 | 25.09 | 29.2 | 33.21 | 10.89 |
| ABSL Infra Gr | 17-03-2006 | -2.63 | 20.32 | 24.69 | 29.06 | 13.22 |
| Invesco India Infra Gr | 21-11-2007 | -3.19 | 27.78 | 25.64 | 29.55 | 16.12 |
| Taurus Infra Reg Gr | 05-03-2007 | -3.4 | 19.74 | 18.53 | 22.88 | 13.52 |
| LIC MF Infra Reg Gr | 29-02-2008 | -3.94 | 31.07 | 26.62 | 31.36 | 14.45 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Infrastructure Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Infrastructure Fund - IDCW Option - Regular Plan | 17.33 | 1.55 | 3.42 | 0.71 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |