What is the NAV of Quant Infrastructure Fund?
The Current NAV of Quant Infrastructure Fund is ₹40.81, as of 13th June 2025What are the returns of Quant Infrastructure Fund?
The Quant Infrastructure Fund has been there since 7th January 2013- 1 Year Returns: -11.29
- 3 Year Returns: 25.76
- 5 Year Returns: 41.88
What are the top 5 sectors holdings of Quant Infrastructure Fund?
The top sectors Quant Infrastructure Fund has invested in are as for 7th 01 2013 are as follows -- Construction & Engineering | 27.19%
- Power Generation | 16.53%
- Oil & Gas - Refining & Marketing | 9.61%
- Real Estate | 7.36%
- Auto Parts | 7.27%
What are the top 5 holdings Quant Infrastructure Fund?
The top 5 holdings for Quant Infrastructure Fund are- Larsen and Toubro Ltd | 9.87%
- Reliance Industries Ltd | 9.61%
- Tata Power Company Ltd | 8.79%
- Samvardhana Motherson International Ltd | 7.27%
- Life Insurance Corporation Of India | 6.76%
What is the asset allocation of Quant Infrastructure Fund?
The Quant Infrastructure Fund is a plan that invests- Equity | 90.84%
- Futures & Options | 4.98%
- Treasury Bills | 4.62%
- Warrants | 0.14%
- Cash & Equivalents | -0.58%
How to invest in Quant Infrastructure Fund?
If you wish to invest in Quant Infrastructure Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Quant Infrastructure Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Quant Infrastructure Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Quant Infrastructure Fund?
The AUM of Quant Infrastructure Fund is 3370.02 Cr as of 13th June 2025What is the expense ratio of Quant Infrastructure Fund Plan?
The expense ratio of Quant Infrastructure Fund Plan is 0.72How to exit Quant Infrastructure Fund?
If you have invested in Quant Infrastructure Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Quant Infrastructure Fund?
The alpha ratio for the Quant Infrastructure Fund is -2.27
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Quant Infrastructure Fund?
The volatility or standard deviation for the Quant Infrastructure Fund is 19.73
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Infrastructure Fund?
The sharpe ratio for the Quant Infrastructure Fund is -0.77
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Infrastructure Fund?
The Sortino ratio for the Quant Infrastructure Fund is -0.07
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Quant Infrastructure Fund?
The PE ratio (price-to-earnings) of the Quant Infrastructure Fund is 33.80 while category PE ratio is 44.001. Test MF FAQ for Mutual Fund Quant Infrastructure Fund Shares?
The Current NAV of Quant Infrastructure Fund is ₹40.81, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Quant Infrastructure Fund Plan?
There is a lock in period of N/A for Quant Infrastructure Fund
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Quant Infrastructure Fund Direct Growth
Growth
40.810.71% (-0.29)
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0.00%
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Quant Infrastructure Fund Performance & Key Metrics
Quant Infrastructure Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | 33.80 | -0.77 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.65 | 44.00 | -0.06 |
Quant Infrastructure Fund Scheme InfoQuant Infrastructure Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Infrastructure - TRI |
About Sector Funds - Infrastructure
About Sector Funds - Infrastructure
Sector Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Quant Infrastructure Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Quant Infrastructure Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Infrastructure
EquitySector Funds - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Infrastructure Fund | -11.29% | 25.76% | 17.88% |
| ICICI Pru Infrastructure Fund | 4.75% | 34.82% | 17.61% |
| DSP India T.I.G.E.R Fund | -4.12% | 32.52% | 17.24% |
| SBI Infrastructure Fund | -3.18% | 28.86% | 15.69% |
Quant Infrastructure Fund Returns Comparison
Compare Quant Infrastructure Fund with any MF, ETF, stock or indexCompare Quant Infrastructure Fund with any MF, ETF, stock or index
Quant Infrastructure Fund
Hmm, looks like data is unavailable here. Please come back after some timeQuant Infrastructure Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Quant Infrastructure Fund Asset Allocation
Quant Infrastructure Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant Infrastructure Fund Sector Distribution
Quant Infrastructure Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant Infrastructure Fund Sector Weightage
Quant Infrastructure Fund Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
Quant Infrastructure Fund Current Holdings
Quant Infrastructure Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.87 %
-0.21 %Holdings
9.61 %
-0.47 %Holdings
8.79 %
0.01 %
AMC Profile of Quant Infrastructure Fund
AMC Profile of Quant Infrastructure Fund
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
28
Total AUM
₹ 93,313.04 Cr.
Quant Infrastructure Fund Manager Details
Quant Infrastructure Fund Manager Details
Quant Infrastructure Fund Manager Profile
Quant Infrastructure Fund Manager Profile
Sandeep Tandon
AUM: ₹91,175.31 Cr.
|
Exp: 23yrs
Ankit Pande
AUM: ₹91,175.31 Cr.
|
Exp: 11yrs
Lokesh Garg
AUM: ₹28,233.75 Cr.
|
Exp: 20yrs
Varun Pattani
AUM: ₹91,175.31 Cr.
|
Exp: —
Quant Infrastructure Fund Manager Performance (0)
Quant Infrastructure Fund Manager Performance (0)
Equity: Sector Funds - Infrastructure
Quant Infrastructure Fund Tax Implications
Quant Infrastructure Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Quant Infrastructure Fund Review & Opinions
Quant Infrastructure Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%