NAV
₹45.7595
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +11.31%
- 3Y
- +21.68%
- 5Y
- +21.32%
- Since Inception
- +17.66%
SIP returns (XIRR)
- 1Y
- +21.51%
- 3Y
- +12.98%
- 5Y
- +17.87%
- Since Inception
- +21.11%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power21.00%
- Construction18.00%
- Industrial Products9.00%
- Auto Components9.00%
- Metals & Minerals Trading5.00%
- Electrical Equipment4.00%
- Insurance4.00%
- Banks3.00%
- Realty3.00%
- Transport Services3.00%
- Cement & Cement Products3.00%
- Chemicals & Petrochemicals1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund Housequant Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jan 2013
AMFI Code120833
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadFor redemption or switch out ( including SIP&STP) within 3 months from the date of allotment of units irrespective of the amount of investment 0.50% & if units are redemption or switch out ( including SIP&STP) on or after 3 months from the date of allotment NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with quant Infrastructure Fund - Growth Option
Holding% NAV
- 1Adani Power Limited9.24%
- 2Adani Green Energy Limited9.23%
- 3Samvardhana Motherson International Ltd8.58%
- 4Kalyani Steels Ltd6.80%
- 5Reliance Industries Limited 26/05/20266.54%
- 6Adani Enterprises Limited5.08%
- 7Afcons Infrastructure Limited4.78%
- 8Ncc Ltd4.64%
- 9Life Insurance Corporation Of India4.37%
- 10Larsen & Toubro Limited4.01%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations