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: 3152.15 As on (29-08-2025)

Expense Ratio: 1.92% As on (31-08-2025)

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: 0.5% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

NAV as on 07-10-2025

37.8548

-0.1219

CAGR Since Inception

7.63%

NIFTY Infrastructure TRI 12.08%

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 -6.61 18.26 32.67 18.98 7.63
Nifty Infrastructure TRI 2.41 22.96 25.5 13.56 12.08
Equity: Sectoral-Infrastructure -2.71 24.0 30.75 15.62 12.72

Funds Manager

Sandeep Tandon

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

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Sector Allocation

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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 -6.61 20.32 18.26 32.67 18.98
LIC MF Infra Reg Gr 29-02-2008 2.47 28.86 27.66 31.71 15.88
ICICI Pru Infra Gr 31-08-2005 1.45 25.05 28.38 37.1 17.11
Canara Robeco Infra Reg Gr 02-12-2005 1.26 26.41 25.3 32.22 16.05
Franklin Build India Gr 04-09-2009 1.24 23.72 27.8 33.43 17.36
HDFC Infra Gr 10-03-2008 0.77 21.85 28.06 34.49 11.77
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 0.69 20.8 21.92 27.33 14.31
ABSL Infra Gr 17-03-2006 -1.69 17.12 23.65 29.61 13.98
Invesco India Infra Gr 21-11-2007 -1.71 23.71 25.63 30.51 17.05
Nippon India Power & Infra Gr Gr 01-05-2004 -2.65 22.25 27.68 31.87 16.7

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 - - - - - -