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Quant Infrastructure Fund(G)

very highequityinfrastructure
39.58 0.07(0.18%) NAV as on 22 May 2026
0.5 % 1 M
7.75 % 1 Y
20.09 % 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 :

2.29

As on 30 Apr, 2026
age-icon Age :

18 yrs 8 m

Since 26 08 ,2007
exit_load Exit Load :

0.5%

aum AUM :

3,072.93 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 :

4.25

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 Apr 30 ,2026
Debt 5.02 %
Others 12.01 %
Equity 82.98 %

TOP HOLDINGS

Adani Power Ltd.9.24 %
Adani Green Energy Ltd.9.23 %
Samvardhana Motherson Internat...8.58 %
Kalyani Steels Ltd.6.80 %
Reliance Industries Ltd.6.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution21.04
Engineering - Construction17.36
Steel & Iron Products8.66
Auto Ancillary8.58
Trading5.08
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 HighEquity39.580.07(0.18%)NAV As on 22 May, 202626-Aug-2007Inception Date3,072.93AUM In Cr.7.75%1Y20.09%3Y19.61%5Y7.61%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.660.14(0.28%)NAV As on 22 May, 202624-Mar-2008Inception Date1,046.65AUM In Cr.10.25%1Y28.23%3Y24.04%5Y9.57%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity351.58-0.13(-0.04%)NAV As on 22 May, 202611-Jun-2004Inception Date5,788.63AUM In Cr.15.94%1Y27.01%3Y24.37%5Y17.60%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity63.01-0.09(-0.14%)NAV As on 22 May, 202605-Mar-2010Inception Date755.26AUM In Cr.17.23%1Y25.33%3Y21.62%5Y12.01%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.06-0.16(-0.09%)NAV As on 22 May, 202602-Dec-2005Inception Date988.78AUM In Cr.8.84%1Y24.55%3Y22.94%5Y14.80%Since Inception
Franklin Build India Fund(G)Very HighEquity144.530.21(0.15%)NAV As on 22 May, 202604-Sep-2009Inception Date3,213.95AUM In Cr.5.20%1Y24.29%3Y21.95%5Y17.32%Since Inception