NAV
₹45.6592
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +11.66%
- 3Y
- +18.86%
- 5Y
- +20.02%
- Since Inception
- +17.47%
SIP returns (XIRR)
- 1Y
- +17.59%
- 3Y
- +11.18%
- 5Y
- +16.80%
- Since Inception
- +20.78%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Power20.42%
- Construction16.15%
- Auto Components10.06%
- Industrial Products8.89%
- Electrical Equipment6.61%
- Metals & Minerals Trading6.14%
- Banks4.55%
- Minerals & Mining3.53%
- Realty2.76%
- Transport Services2.61%
- Cement & Cement Products2.48%
- Chemicals & Petrochemicals1.17%
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 Jun 2026
portfolio shared with quant Infrastructure Fund - Growth Option
Holding% NAV
- 1Samvardhana Motherson International Ltd10.06%
- 2Adani Green Energy Limited9.26%
- 3Adani Power Limited6.98%
- 4Kalyani Steels Ltd6.75%
- 5Adani Enterprises Limited6.14%
- 6Bharti Airtel Limited5.89%
- 7Bharat Heavy Electricals Ltd4.64%
- 8Icici Bank Limited4.55%
- 9Afcons Infrastructure Limited4.21%
- 10Ncc Ltd4.03%
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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