Quant Infrastructure Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Sandeep Tandon , Anikt Pande , Varun Pattani , Sanjeev Sharma , Lokesh Garg , Sameer Kate , Ayusha Kumbhat , Yug Tibrewal
Launch date – 21-Sep-2007
Expense ratio – 1.92% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - Nifty Infrastructure TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Quant Infrastructure Fund - IDCW charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3139.54

0.00

0.00%

Aug - 2025	3139.54	0.00%
Jul - 2025	3278.61	0.00%
Jun - 2025	3428.94	0.00%
May - 2025	3370.02	0.00%
Apr - 2025	3172.91	0.00%
Mar - 2025	3158.34	0.00%
Feb - 2025	2913.62	0.00%
Jan - 2025	3303.71	0.00%

2024

3535.99

0.00

0.00%

Dec - 2024	3535.99	0.00	0.00%
Nov - 2024	3585.30	0.00	0.00%
Oct - 2024	3599.01	0.00	0.00%
Sep - 2024	3936.99	0.00	0.00%
Aug - 2024	3990.92	0.00	0.00%
Jul - 2024	4103.61	0.00	0.00%
Jun - 2024	3881.58	0.00	0.00%
May - 2024	3564.61	332799.42	1.07%
Apr - 2024	3187.60	310216.11	1.03%
Mar - 2024	2498.18	294067.45	0.85%
Feb - 2024	2207.59	284307.77	0.78%
Jan - 2024	1636.43	267953.19	0.61%

2023

1321.56

255901.49

0.52%

Dec - 2023	1321.56	255901.49	0.52%
Nov - 2023	1130.39	234412.57	0.48%
Oct - 2023	993.28	216198.17	0.46%
Sep - 2023	980.30	217772.16	0.45%
Aug - 2023	930.50	209306.98	0.44%
Jul - 2023	916.11	204388.31	0.45%
Jun - 2023	924.57	193871.64	0.48%
May - 2023	901.98	185597.81	0.49%
Apr - 2023	903.32	178010.71	0.51%
Mar - 2023	853.19	171836.03	0.50%
Feb - 2023	822.24	167436.63	0.49%
Jan - 2023	839.69	166554.89	0.50%

2022

853.83

167608.09

0.51%

Dec - 2022	853.83	167608.09	0.51%
Nov - 2022	827.76	172528.96	0.48%
Oct - 2022	778.04	166705.18	0.47%
Sep - 2022	729.99	157738.78	0.46%
Aug - 2022	666.65	156463.28	0.43%
Jul - 2022	621.41	152963.27	0.41%
Jun - 2022	539.75	140454.87	0.38%
May - 2022	573.36	145456.40	0.39%
Apr - 2022	582.86	148233.23	0.39%
Mar - 2022	520.53	147952.10	0.35%
Feb - 2022	449.15	141958.74	0.32%
Jan - 2022	402.09	144634.29	0.28%

2021

292.29

145331.60

0.20%

Dec - 2021	292.29	145331.60	0.20%
Nov - 2021	239.02	138109.60	0.17%
Oct - 2021	147.21	138049.48	0.11%
Sep - 2021	85.06	135487.80	0.06%
Aug - 2021	58.79	130063.32	0.05%
Jul - 2021	48.74	122998.72	0.04%
Jun - 2021	42.67	113966.58	0.04%
May - 2021	26.36	108995.82	0.02%
Apr - 2021	14.53	101180.94	0.01%
Mar - 2021	10.25	97890.77	0.01%
Feb - 2021	7.46	95056.43	0.01%
Jan - 2021	6.53	88774.68	0.01%

2020

4.79

87074.79

0.01%

Dec - 2020	4.79	87074.79	0.01%
Nov - 2020	2.23	78410.56	0.00%
Oct - 2020	2.03	71179.12	0.00%
Sep - 2020	1.82	68093.54	0.00%
Aug - 2020	1.85	68601.85	0.00%
Jul - 2020	1.59	65177.73	0.00%
Jun - 2020	1.31	62364.34	0.00%
May - 2020	1.21	58108.50	0.00%
Apr - 2020	1.19	58981.31	0.00%
Mar - 2020	1.06	51838.98	0.00%
Feb - 2020	1.45	66675.46	0.00%
Jan - 2020	1.59	68411.85	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Quant Money Managers Ltd.

6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai 400025
Tel no.: 022-62955000
Fax no.:
Website.: www.quantmutual.com

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krishna_ksvs
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7 days ago

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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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13 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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