Mutual Fund

Fund Card

Quant Infrastructure Fund(G)

very highequityinfrastructure

36.87 -0.04(-0.11%) NAV as on 06 Feb 2026

-2.14 % 1 M

3.22 % 1 Y

19.03 % 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 :

1.99

As on 31 Jan, 2026

Age :

18 yrs 5 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 :

3.22

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 06-Feb-2026)	21.25	21.84	37.71	34.93	36.87
Net Assets(Rs Crores) (as on 06-Feb-2026)	520.53	853.19	2498.19	3158.34	2790.94
Scheme Returns(%)(Absolute)	54.48	0.60	72.20	-9.75	6.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/75	55/76	3/90	97/102	71/114

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 HighEquity36.87-0.04(-0.11%)NAV As on 06 Feb, 2026	26-Aug-2007Inception Date	2,790.94AUM In Cr.	3.22%1Y	19.03%3Y	24.82%5Y	7.32%Since Inception
Franklin Build India Fund(G)Very HighEquity146.190.27(0.18%)NAV As on 06 Feb, 2026	04-Sep-2009Inception Date	3,035.67AUM In Cr.	12.97%1Y	27.36%3Y	24.13%5Y	17.73%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.440.09(0.19%)NAV As on 06 Feb, 2026	10-Mar-2008Inception Date	2,366.20AUM In Cr.	8.77%1Y	26.85%3Y	24.50%5Y	9.07%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity160.980.79(0.49%)NAV As on 06 Feb, 2026	02-Dec-2005Inception Date	878.33AUM In Cr.	12.91%1Y	25.48%3Y	23.56%5Y	14.75%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.210.13(0.22%)NAV As on 06 Feb, 2026	05-Mar-2010Inception Date	673.53AUM In Cr.	12.08%1Y	25.36%3Y	23.53%5Y	11.81%Since Inception