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Fund Overview of Quant Infrastructure Fund-idcw
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₹3,193.9 CrAUM
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₹41.11NAV
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1.97%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Infrastructure Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 20.94% | NA | 2.20% |
| 6 Months | 10.24% | NA | 14.83% |
| 1 Year | 9.92% | 9.92% | -5.20% |
| 2 Years | -3.66% | -1.85% | 24.46% |
| 3 Years | 73.09% | 20.07% | 26.23% |
| 5 Years | 144.57% | 19.59% | 30.17% |
| 7 Years | 372.52% | 24.84% | NA |
| 10 Years | 526.95% | 20.15% | 16.21% |
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Asset Allocation
equities
97.78%debt instruments
5.37%Quant Infrastructure Fund-idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 31 Aug 2007, 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 ₹3,193.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.97%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Infrastructure Fund-idcw
The portfolio allocation consists of 97.78% in equities, 5.37% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 9.92% in the last year, a total return since inception of 7.82%.
Choosing a suitable best sip to invest has a key role in financial planning.
Key Metrics of Quant Infrastructure Fund-idcw
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Standard Deviation24.62%
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Sharpe Ratio0.68%
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Alpha-2.52%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Infrastructure Fund Direct-growth
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₹3,194 | 3.91% | 21.31% | 10.89% | 11.27% | 21.60% |
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Quant Infrastructure Fund-growth
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₹3,194 | 3.80% | 20.94% | 10.24% | 9.92% | 20.07% |
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Quant Infrastructure Fund Direct-idcw
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₹3,194 | 3.91% | 21.31% | 10.89% | 11.27% | 21.60% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Green Energy Ltd | Energy & Utilities | 10.67% | ₹340.83 Cr |
| Repo | Unspecified | 10.46% | ₹334.24 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.93% | ₹317.18 Cr |
| Adani Power Ltd | Energy & Utilities | 9.75% | ₹311.32 Cr |
| Kalyani Steels Ltd | Materials | 6.36% | ₹203.22 Cr |
| Adani Enterprises Ltd | Materials | 5.96% | ₹190.31 Cr |
| Reliance Industries Ltd. 30-jun-26 | Energy & Utilities | 5.83% | ₹186.12 Cr |
| Icici Bank Ltd. 30-jun-26 | Financial | 4.73% | ₹151.22 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 4.59% | ₹146.46 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹133.21 Cr |
| Ncc Ltd | Industrials | 4.14% | ₹132.37 Cr |
| Larsen & Toubro Ltd | Industrials | 3.92% | ₹125.13 Cr |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | 3.82% | ₹121.93 Cr |
| Simplex Infrastructures Ltd | Industrials | 2.75% | ₹87.92 Cr |
| Dlf Ltd | Real Estate | 2.64% | ₹84.20 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 2.38% | ₹76.16 Cr |
| Mangalam Cement Ltd | Materials | 2.25% | ₹71.96 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.25% | ₹71.91 Cr |
| Powerica Ltd. | 2.13% | ₹67.89 Cr | |
| Welspun Corp Ltd | Materials | 1.95% | ₹62.14 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.55% | ₹49.44 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.24% | ₹39.52 Cr |
| Bharat Bijlee Ltd | Industrials | 1.12% | ₹35.90 Cr |
| Om Infra Ltd | Industrials | 1.03% | ₹32.99 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.93% | ₹29.74 Cr |
| Orissa Minerals Development Company Ltd | Materials | 0.89% | ₹28.35 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.77% | ₹24.69 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.71% | ₹22.74 Cr |
| Nbcc India Ltd | Industrials | 0.69% | ₹22.09 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.63% | ₹19.99 Cr |
| India Grid Trust Eq | Industrials | 0.63% | ₹19.98 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.62% | ₹19.84 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 0.62% | ₹19.80 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.47% | ₹14.97 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 0.47% | ₹14.96 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 0.46% | ₹14.80 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.31% | ₹9.93 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.31% | ₹9.91 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 0.11% | ₹3.56 Cr |
| Net Payables | Unspecified | -14.25% | ₹-454.99 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Infrastructure Fund-idcw
What is the current AUM of Quant Infrastructure Fund-idcw?
As of Sun May 31, 2026, Quant Infrastructure Fund-idcw manages assets worth ₹3,193.9 crore
How has Quant Infrastructure Fund-idcw performed recently?
- 3 Months: 20.94%
- 6 Months: 10.24%
What is the long-term performance of Quant Infrastructure Fund-idcw?
- 3 Years CAGR: 20.07%
- 5 Years CAGR: 19.59%
- Since Inception: 7.82%
What is the portfolio composition of Quant Infrastructure Fund-idcw?
Equity: 97.78%, Debt: 5.37%, Others: -3.78%.
Who manages Quant Infrastructure Fund-idcw?
Quant Infrastructure Fund-idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Infrastructure Fund-idcw?
Large Cap: 59.36%, Mid Cap: 2.70%, Small Cap: 37.94%.
Which are the top companies Quant Infrastructure Fund-idcw has invested in?
- Adani Green Energy Ltd – 10.67% of the fund's portfolio
- Repo – 10.46% of the fund's portfolio
- Samvardhana Motherson International Ltd – 9.93% of the fund's portfolio
- Adani Power Ltd – 9.75% of the fund's portfolio
- Kalyani Steels Ltd – 6.36% of the fund's portfolio
Which are the major sectors Quant Infrastructure Fund-idcw focuses on?
- Energy & Utilities – 28.84% of the fund's portfolio
- Industrials – 25.08% of the fund's portfolio
- Materials – 19.66% of the fund's portfolio
- Financial – 14.28% of the fund's portfolio
- Consumer Discretionary – 11.17% of the fund's portfolio
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