What are the 1-year returns of quant Infrastructure Fund - IDCW Option - Direct Plan?

quant Infrastructure Fund - IDCW Option - Direct Plan has delivered +11.41% returns over the past 1 year.

Who manages quant Infrastructure Fund - IDCW Option - Direct Plan?

quant Infrastructure Fund - IDCW Option - Direct Plan is managed by quant Mutual Fund and falls under the Equity category.

Mutual Funds

quant Infrastructure Fund - IDCW Option - Direct Plan

Q: What is the current NAV of quant Infrastructure Fund - IDCW Option - Direct Plan?

The latest NAV of quant Infrastructure Fund - IDCW Option - Direct Plan is ₹46.65 as of 2026-07-17.

quant Mutual FundSectoral/ThematicVery High Risk

₹46.65-0.06 (-0.14%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹3,205 Cr

1Y Return

+11.4%

3Y CAGR

+21.0%

5Y CAGR

+20.9%

Expense

1.07%

Risk

Very High

quant Infrastructure Fund

₹46.65-0.14%

1Y Return

+11.4%

3Y CAGR

+21.0%

5Y CAGR

+20.9%

Since Inception

+17.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹35.14

₹46.95

97% from 52W low

Fund Information

Sectoral/ThematicEquitySince 07-01-2013

Fund House

quant Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.8%

Cash2.2%

Market Cap Split

Large Cap58.4%

Mid Cap2.7%

Small Cap30.6%

Top Holdings

41 stocks

Weight1M Change

Nca-Net Current Assets

16.52%0.0%

TREPS (Cash)

14.35%0.0%

Adani Power Ltd

Utilities

11.28%0.0%

Samvardhana Motherson International Ltd

Consumer Cyclical

9.19%-9.3%

Future on HDFC Bank Ltd

5.67%0.0%

Kalyani Steels Ltd

Basic Materials

5.63%0.0%

Life Insurance Corporation of India

Financial Services

4.90%0.0%

Tbill

4.72%-20.3%

Afcons Infrastructure Ltd

Industrials

4.71%0.0%

Adani Green Energy Ltd

Utilities

4.68%+70.3%

Sector Allocation

Weight1M Change

Industrials

21.2%+0%

Utilities

19.0%+70%

Basic Materials

10.7%0%

Consumer Cyclical

9.2%-9%

Financial Services

8.7%0%

Energy

4.6%+4%

Real Estate

2.9%0%

Technology

1.3%0%

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

0.68

Cat avg: 0.73

Sortino Ratio

1.23

Cat avg: 1.22

Beta

1.22

Cat avg: 1.00

Std Deviation

24.65%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Quant Infrastructure Dir IDCW-P	3,205	1.07	+11.4%	+21.0%	+20.9%
ICICI Pru Infrastructure Dir IDCW-P	8,550	0.98	+3.0%	+21.4%	+23.7%
DSP India T.I.G.E.R. Dir IDCW-P	6,264	0.70	+13.6%	+24.4%	+22.8%
SBI Infrastructure Dir IDCW-P	4,852	1.02	+1.8%	+17.7%	+18.6%
Franklin Build India Dir IDCW-P	3,256	0.82	+1.0%	+20.9%	+20.2%
Quant Infrastructure Dir IDCW-R	3,205	1.07	+11.4%	+21.0%	+20.9%
HSBC Infrastructure Fund Dir IDCW-P	2,453	0.83	+1.5%	+17.4%	+18.6%
Kotak Infra & Econ Reform Dir IDCW-P	2,447	0.72	+4.0%	+17.5%	+20.8%
HDFC Infrastructure Dir IDCW-P	2,444	1.26	-1.1%	+19.2%	+20.9%
UTI Infrastructure Dir IDCW-P	2,162	1.90	+0.8%	+16.0%	+15.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,205 Cr

Expense Ratio1.07%

Volatility (3Y)24.6%

Sharpe Ratio0.68

Sortino Ratio1.23

Beta1.22

Min SIP₹500

Min Lumpsum₹5,000

Holdings42

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,205 Cr

Expense Ratio1.07%

Volatility (3Y)24.6%

Sharpe Ratio0.68

Sortino Ratio1.23

Beta1.22

Min SIP₹500

Min Lumpsum₹5,000

Holdings42

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.