NAV
₹44.7631
as of 29 Sept 2026
Expense Ratio
1.06%
Lumpsum returns (CAGR)
- 1Y
- +8.63%
- 3Y
- +16.87%
- 5Y
- +17.24%
- Since Inception
- +17.07%
SIP returns (XIRR)
- 1Y
- +10.59%
- 3Y
- +7.62%
- 5Y
- +14.70%
- Since Inception
- +20.14%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power19.44%
- Construction11.94%
- Industrial Products10.48%
- Auto Components9.90%
- Electrical Equipment6.15%
- Metals & Minerals Trading5.86%
- Banks4.87%
- Telecom - Services3.63%
- Minerals & Mining3.37%
- Realty3.11%
- Transport Infrastructure3.02%
- Transport Services2.96%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Infrastructure Fund - IDCW Option - Regular Plan
- 1Samvardhana Motherson International Ltd9.90%
- 2Adani Green Energy Limited7.64%
- 3Kalyani Steels Ltd7.07%
- 4Adani Power Limited6.26%
- 5Adani Enterprises Limited5.86%
- 6Bharat Heavy Electricals Ltd5.02%
- 7Icici Bank Limited4.87%
- 8Ncc Ltd4.08%
- 9Afcons Infrastructure Limited3.90%
- 10Indus Towers Limited3.63%
What this fund does
quant Infrastructure Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant Infrastructure Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.06%.