Quant Infrastructure Fund Direct-idcw
Latest AUM
₹ 2,489.3 Cr.
NAV as on 29 may, 2026
₹ 45.84
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 10.12% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.23% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 11.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.37% |
| Adani Power Ltd | Energy & Utilities | Equity | 8.92% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 9.35% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.13% |
| Adani Power Ltd | Energy & Utilities | Equity | 11.28% |
Debt & Credit Risk Analysis
| Alpha | -5.73% |
| Beta | 0.78% |
| Sharpe Ratio | 0.48% |
| Standard Deviation | 20.77% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.94% | NA | 2.20% |
| 6 Months | 6.90% | NA | 14.83% |
| 9 Months | 12.97% | NA | 1.68% |
| 1 Year | 10.67% | 10.67% | -5.20% |
| 2 Years | 1.08% | 0.54% | 24.46% |
| 3 Years | 83.15% | 22.35% | 26.23% |
| 5 Years | 164.02% | 21.43% | 30.17% |
| 7 Years | 385.18% | 25.31% | NA |
| 10 Years | 604.54% | 21.56% | 16.21% |
Quant Infrastructure Fund Direct-idcw is one Equity mutual fund offered by Quant Mutual Fund. the fund aims Provide income distribution and medium to long term capital gains. Invest in equity and equity related instruments of companies in the infrastructure sector. It manages assets worth ₹2,489.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.91%.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Lokesh Garg has experience Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | 904.5 | +2.37% | +5.27% | +7.67% | +9.30% | +29.32% | +24.87% |
| Lic Mf Infrastructure Fund Direct-idcw | 904.5 | +2.37% | +5.27% | +7.67% | +9.30% | +29.32% | +24.87% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Infrastructure Fund Direct-growth | 2,489.3 | +3.18% | +11.94% | +6.90% | +10.67% | +22.35% | +21.43% |
| Quant Infrastructure Fund-growth | 2,489.3 | +3.07% | +11.60% | +6.27% | +9.33% | +20.80% | +19.75% |
| Quant Infrastructure Fund-idcw | 2,489.3 | +3.07% | +11.60% | +6.27% | +9.33% | +20.80% | +19.75% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -0.62% | +6.56% | +7.83% | +9.65% | +25.24% | +23.62% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -0.62% | +6.56% | +7.83% | +9.65% | +25.24% | +23.62% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | +1.54% | +6.81% | +10.60% | +13.04% | +25.99% | +23.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | ₹62.25 | +29.32% | +24.87% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹61.12 | +29.32% | +24.87% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹387.41 | +27.25% | +24.87% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹57.00 | +27.25% | +24.87% | — |
| Icici Prudential Infrastructure Direct-growth | ₹218.60 | +23.08% | +24.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹47.76 | +23.08% | +24.70% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹418.22 | +26.26% | +24.53% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹76.66 | +26.26% | +24.53% | — |
| Icici Prudential Infrastructure Fund-growth | ₹200.30 | +22.23% | +23.90% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.20 | +22.23% | +23.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹45.84 |
| 27 May 2026 | ₹46.22 |
| 25 May 2026 | ₹44.85 |
| 22 May 2026 | ₹43.84 |
| 21 May 2026 | ₹43.76 |
| 20 May 2026 | ₹43.67 |
| 19 May 2026 | ₹43.57 |
| 18 May 2026 | ₹43.48 |
| 15 May 2026 | ₹43.96 |
| 14 May 2026 | ₹44.31 |
| 13 May 2026 | ₹43.58 |
| 12 May 2026 | ₹42.90 |
| 11 May 2026 | ₹44.32 |
| 08 May 2026 | ₹45.01 |
| 07 May 2026 | ₹45.25 |
| 06 May 2026 | ₹44.93 |
| 05 May 2026 | ₹44.50 |
| 04 May 2026 | ₹44.41 |
| 30 Apr 2026 | ₹43.69 |
| 29 Apr 2026 | ₹43.76 |
| 28 Apr 2026 | ₹43.93 |
| 27 Apr 2026 | ₹43.60 |
| 24 Apr 2026 | ₹43.05 |
| 23 Apr 2026 | ₹43.33 |
| 22 Apr 2026 | ₹43.58 |
| 21 Apr 2026 | ₹42.85 |
| 20 Apr 2026 | ₹42.46 |
| 17 Apr 2026 | ₹42.46 |
| 16 Apr 2026 | ₹42.08 |
| 15 Apr 2026 | ₹41.36 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Quant Infrastructure Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.48%
- Standard Deviation: 20.77%
- Beta: 0.78%
- Alpha: -5.73%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Quant Infrastructure Fund Direct-idcw stand at approximately ₹ 2,489.3 crore.
The Quant Infrastructure Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 11.94%
- 6 Months Return: 6.90%
The historical growth of the Quant Infrastructure Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 22.35%
- 5 Year CAGR: 21.43%
- Return Since Launch: 17.36%
The portfolio of Quant Infrastructure Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.53%
- Debt Instruments: 5.02%
The Quant Infrastructure Fund Direct-idcw is managed by Ankit A Pande, representing Quant Mutual Fund.
The Quant Infrastructure Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Quant Infrastructure Fund Direct-idcw include:
- Larsen & Toubro Ltd – represents 10.12% of the portfolio
- Larsen & Toubro Ltd – represents 10.23% of the portfolio
- Samvardhana Motherson International Ltd – represents 11.15% of the portfolio
- Larsen & Toubro Ltd – represents 9.37% of the portfolio
- Adani Power Ltd – represents 8.92% of the portfolio
- Samvardhana Motherson International Ltd – represents 9.35% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- Adani Green Energy Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 9.13% of the portfolio
- Adani Power Ltd – represents 11.28% of the portfolio
Major sector exposures in Quant Infrastructure Fund Direct-idcw are:
- Industrials – accounts for 241.14% of the portfolio
- Energy & Utilities – accounts for 187.00% of the portfolio
- Financial – accounts for 150.33% of the portfolio
- Materials – accounts for 113.84% of the portfolio
- Consumer Discretionary – accounts for 88.45% of the portfolio
