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Quant Infrastructure Fund(G)

very highequityinfrastructure
40.27 -0.29(-0.71%) NAV as on 07 Oct 2026
-3.36 % 1 M
6.14 % 1 Y
15.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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

expense_ration-icon Expenses Ratio :

2.25

As on 30 Sep, 2026
age-icon Age :

19 yrs 1 m

Since 26 08 ,2007
exit_load Exit Load :

0.5%

aum AUM :

3,163.71 Crs

lock_in Lock-in :

0.50% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.34

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 5.26 %
Debt 5.94 %
Equity 88.80 %

TOP HOLDINGS

Samvardhana Motherson Internat...9.90 %
Adani Green Energy Ltd.7.64 %
Bharti Airtel Ltd.7.48 %
Kalyani Steels Ltd.7.07 %
Adani Power Ltd.6.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution19.61
Engineering - Construction11.94
Steel & Iron Products10.48
Auto Ancillary9.90
Trading5.86
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)21.2521.8437.7134.9331.78
Net Assets(Rs Crores) (as on 31-Mar-2026) 520.53 853.19 2498.19 3158.34 2489.26
Scheme Returns(%)(Absolute)54.480.6072.20-9.75-8.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/7555/763/9097/10293/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Infrastructure Fund(G)Very HighEquity40.27-0.29(-0.71%)NAV As on 07 Oct, 202626-Aug-2007Inception Date3,163.71AUM In Cr.6.14%1Y15.39%3Y15.35%5Y7.55%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.27-0.44(-0.83%)NAV As on 07 Oct, 202624-Mar-2008Inception Date1,174.02AUM In Cr.6.16%1Y20.82%3Y19.60%5Y9.44%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.20-0.35(-0.53%)NAV As on 07 Oct, 202605-Mar-2010Inception Date948.65AUM In Cr.15.35%1Y19.83%3Y18.71%5Y12.06%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity347.65-1.77(-0.51%)NAV As on 07 Oct, 202611-Jun-2004Inception Date6,467.31AUM In Cr.10.38%1Y18.02%3Y19.13%5Y17.22%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity159.56-1.32(-0.82%)NAV As on 07 Oct, 202602-Dec-2005Inception Date921.04AUM In Cr.-1.83%1Y16.21%3Y16.92%5Y14.20%Since Inception