Mutual Fund

Fund Card

Quant Infrastructure Fund(G)

very highequityinfrastructure

34.92 -0.83(-2.32%) NAV as on 04 Mar 2026

-5.87 % 1 M

8.25 % 1 Y

16.43 % 3 Y

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

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

Expenses Ratio :

1.98

As on 28 Feb, 2026

Age :

18 yrs 6 m

Since 26 08 ,2007

Exit Load :

0.5%

AUM :

2,790.94 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.2

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 5.01 %

Others 17.40 %

Equity 77.59 %

TOP HOLDINGS

Samvardhana Motherson Internat...9.71 %

Larsen & Toubro Ltd.9.71 %

Adani Power Ltd.9.05 %

HDFC Bank Ltd.6.67 %

ICICI Bank Ltd.6.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	23.21
Power Generation/Distribution	13.76
Auto Ancillary	9.71
Steel & Iron Products	7.36
Insurance	4.97

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	21.25	21.84	37.71	34.93	35.75
Net Assets(Rs Crores) (as on 02-Mar-2026)	520.53	853.19	2498.19	3158.34	2790.94
Scheme Returns(%)(Absolute)	54.48	0.60	72.20	-9.75	2.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/75	55/76	3/90	97/102	83/117

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 HighEquity34.92-0.83(-2.32%)NAV As on 04 Mar, 2026	26-Aug-2007Inception Date	2,790.94AUM In Cr.	8.25%1Y	16.43%3Y	21.20%5Y	6.98%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.48-1.01(-2.13%)NAV As on 04 Mar, 2026	10-Mar-2008Inception Date	2,366.20AUM In Cr.	17.37%1Y	26.28%3Y	22.77%5Y	8.92%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity322.87-4.14(-1.26%)NAV As on 04 Mar, 2026	11-Jun-2004Inception Date	5,184.00AUM In Cr.	24.71%1Y	26.17%3Y	23.66%5Y	17.33%Since Inception
Franklin Build India Fund(G)Very HighEquity142.43-3.50(-2.40%)NAV As on 04 Mar, 2026	04-Sep-2009Inception Date	3,002.96AUM In Cr.	19.82%1Y	26.03%3Y	22.08%5Y	17.46%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity162.41-2.69(-1.63%)NAV As on 04 Mar, 2026	02-Dec-2005Inception Date	878.33AUM In Cr.	25.27%1Y	25.72%3Y	22.77%5Y	14.75%Since Inception