quant Infrastructure Fund - IDCW Option - Regular Plan
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹3,205 Cr
1Y Return
+10.1%
3Y CAGR
+19.5%
5Y CAGR
+19.2%
Expense
2.26%
Risk
Very High
1Y Return
+10.1%
3Y CAGR
+19.5%
5Y CAGR
+19.2%
Since Inception
+7.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
quant Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nca-Net Current Assets
TREPS (Cash)
Adani Power Ltd
Utilities
Samvardhana Motherson International Ltd
Consumer Cyclical
Future on HDFC Bank Ltd
Kalyani Steels Ltd
Basic Materials
Life Insurance Corporation of India
Financial Services
Tbill
Afcons Infrastructure Ltd
Industrials
Adani Green Energy Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
31.61
Cat avg: 26.28
P/B Ratio
3.39
Cat avg: 3.60
Dividend Yield
0.59%
Cat avg: 1.13%
Price/Sale
2.24
Price/Cash Flow
19.54
Risk Metrics (3Y)
Sharpe Ratio
0.63
Cat avg: 0.73
Sortino Ratio
1.12
Cat avg: 1.22
Beta
1.22
Cat avg: 1.00
Std Deviation
24.62%
Cat avg: 19.89%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quant Infrastructure IDCW-P | 3,205 | 2.26 | +10.1% | +19.5% | +19.2% |
| ICICI Pru Infrastructure IDCW-P | 8,550 | 1.52 | +1.8% | +20.0% | +22.4% |
| DSP India T.I.G.E.R. Reg IDCW-P | 6,264 | 1.57 | +12.4% | +23.1% | +21.6% |
| SBI Infrastructure Reg IDCW-P | 4,852 | 1.89 | +0.9% | +16.8% | +17.8% |
| Franklin Build India IDCW-P | 3,256 | 1.66 | 0.0% | +19.7% | +18.9% |
| Quant Infrastructure IDCW-R | 3,205 | 2.26 | +10.1% | +19.5% | +19.2% |
| HSBC Infrastructure Fund IDCW-P | 2,453 | 1.71 | +0.5% | +16.2% | +17.4% |
| Kotak Infra & Econ Reform Reg IDCW-P | 2,447 | 2.03 | +2.7% | +15.9% | +19.1% |
| HDFC Infrastructure IDCW-P | 2,444 | 2.13 | -2.0% | +18.2% | +19.9% |
| UTI Infrastructure Reg IDCW-P | 2,162 | 2.18 | +0.6% | +15.6% | +14.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.