QU
Quant Infrastructure Fund Direct Growth
Latest NAV
+6.35% 1Y
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Benchmark: Nifty Infrastructure TRI
Expense ratio
1.09%
AUM
₹3,164 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+6.35%
3Y (ann.)
+16.38%
5Y (ann.)
+16.93%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹44.21
52-week range
at 76%
₹44.21
Low 30 Mar 2026₹35.17
High 14 Jul 2026₹46.99
Risk level
Very High
Low
Very high
NAV history
08 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-2.44%
1M
-3.82%
3M
-5.04%
6M
+21.50%
1Y
+6.35%
3Y
+16.38%
5Y
+16.93%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 84.03%
Cash & other 44.46%
Sector split
Country split
Top 5 hold 42.7%
Top 10 hold 62.2%
26 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
10.67%
|
+48.44% |
| 2 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
9.93%
|
+20.92% |
| 3 | Adani Power
INE814H01029 |
Utilities Utilities - Independent Power Producers |
India |
9.75%
|
+61.25% |
| 4 | Kalyani Steels
INE907A01026 |
Basic Materials Steel |
India |
6.36%
|
+5.67% |
| 5 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
5.96%
|
+34.60% |
| 6 | Afcons Infrastructure
INE101I01011 |
Industrials Engineering & Construction |
India |
4.59%
|
-17.51% |
| 7 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.17%
|
-0.04% |
| 8 | NCC
INE868B01028 |
Industrials Engineering & Construction |
India |
4.14%
|
-3.40% |
| 9 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.92%
|
+3.54% |
| 10 | Simplex Infrastructures
INE059B01024 |
Industrials Engineering & Construction |
India |
2.75%
|
+13.99% |
About this scheme
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Exit load: Exit load of 0.50% if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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