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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹45.50
▲ 0.18
(0.41%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Samvardhana Mothers... | 31 Aug 2026 | 9.90% | 1,83,57,158 | ₹313.32 Cr | Equity | Auto Ancillaries | |
 Adani Green Energy Ltd | 31 Aug 2026 | 7.64% | 19,88,626 | ₹241.60 Cr | Equity | Power Generatio... | |
 Bharti Airtel Ltd | 31 Aug 2026 | 7.48% | 12,62,075 | ₹236.60 Cr | Derivatives - S... | Debt Others | |
 Kalyani Steels Ltd | 31 Aug 2026 | 7.07% | 24,59,488 | ₹223.75 Cr | Equity | Steel | |
| Adani Power Ltd | 31 Aug 2026 | 6.26% | 99,99,441 | ₹197.99 Cr | Equity | Power Generatio... | |
 TBILL-91D | 31 Aug 2026 | 5.94% | 1,89,00,000 | ₹187.90 Cr | T Bills | T Bills | |
| Adani Enterprises Ltd | 31 Aug 2026 | 5.86% | 6,47,895 | ₹185.24 Cr | Equity | Trading | |
| Bharat Heavy Electr... | 31 Aug 2026 | 5.02% | 35,91,000 | ₹158.96 Cr | Equity | Capital Goods -... | |
 ICICI Bank Ltd | 31 Aug 2026 | 4.87% | 10,60,240 | ₹154.16 Cr | Equity | Banks | |
| TREPS | 31 Aug 2026 | 4.75% | 1,50,379 | ₹150.38 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Quant Infrastructure Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant Infrastructure Fund - Direct (G) is ₹45.50.
Quant Infrastructure Fund - Direct (G) manages assets worth ₹3,163.71 Cr.
The expense ratio of Quant Infrastructure Fund - Direct (G) is 1.09%.
The exit load applicable on Quant Infrastructure Fund - Direct (G) is 0.50% - for redemption within 90 daysNil - for redemption after 90 days..
As per the riskometer, Quant Infrastructure Fund - Direct (G) carries Very High risk.
Quant Infrastructure Fund - Direct (G) is managed by Quant Mutual Fund.
Quant Infrastructure Fund - Direct (G) belongs to the Thematic Fund category.
Quant Infrastructure Fund - Direct (G) is benchmarked against the Nifty Infrastructure TRI.
Quant Infrastructure Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant Infrastructure Fund - Direct (G) was launched on 07 Jan 2013.
After the initial investment, you can invest in Quant Infrastructure Fund - Direct (G) in further multiples of ₹5,000.
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.
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.
07 Jan 2013
₹3,163.71 Cr
₹45.50
₹1,000
₹5,000
Very High
1.09%
0.96
1.22
0.62
7.07
0.84
0.05
2.58
0.50% - for redemption within 90 daysNil - for redemption after 90 days.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Adani Power Ltd | Power Generation ... | Bought | 31 Aug 2026 | 0.52% | ₹16.60 Cr | 8,12,950 | Derivatives - S... | UR / N.A. | |
| Indus Towers Ltd | Transmisson Line ... | Bought | 31 Jul 2026 | 3.67% | ₹115.39 Cr | 29,50,277 | Equity | EQUITY | |
| Bharat Heavy Electr... | Electric Equipmen... | Sold | 31 Jul 2026 | 3.58% | ₹112.76 Cr | 27,56,250 | Derivatives - S... | UR / N.A. | |
 JSW Infrastructure Ltd | Miscellaneous - M... | Bought | 31 Jul 2026 | 2.79% | ₹87.70 Cr | 28,07,204 | Equity | EQUITY | |
 Larsen & Toubro Ltd | Engineering - Tur... | Sold | 30 Jun 2026 | 3.97% | ₹127.18 Cr | 3,06,945 | Equity | EQUITY | |
 Powerica Ltd | Electric Equipmen... | Sold | 30 Jun 2026 | 0.64% | ₹20.67 Cr | 3,35,192 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Quant Infrastructure Fund... | Quant Mutual Fund | ₹45.50 | ₹3,163.71 Cr | 1.09% | 8.08% | 17.84% | 17.79% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Power & Infra Fu... | 7.73% | 18.88% | 1.13% | ₹8,136.78 Cr | 3.24 | 0.77 | Very High | |
 SBI Infrastructure Fund - Dir... | 1.95% | 13.29% | 1.18% | ₹4,810.36 Cr | -1.43 | 0.54 | Very High | |
| Quant Infrastructure Fund - D... | 8.08% | 17.84% | 1.09% | ₹3,163.71 Cr | 0.96 | 0.62 | Very High | |
 Kotak Infrastructure & Ecoc. ... | 8.06% | 16.66% | 0.84% | ₹2,492.98 Cr | 1.24 | 0.62 | Very High | |
 HSBC Infrastructure Fund - Di... | 7.16% | 15.78% | 1.08% | ₹2,466.09 Cr | 1.19 | 0.61 | Very High | |
 Tata Infrastructure Fund - Di... | 4.03% | 13.00% | 1.23% | ₹2,021.88 Cr | 7.73 | 0.45 | Very High | |
 Bandhan Infrastructure Fund -... | -3.14% | 15.46% | 1.04% | ₹1,433.04 Cr | 10.88 | 0.55 | Very High |