Mutual Fund

Fund Card

Quant Infrastructure Fund(G)

very highequityinfrastructure

37.23 -0.27(-0.71%) NAV as on 13 Jun 2025

3.18 % 1 M

-12.36 % 1 Y

23.97 % 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 :

1.91

As on 31 May, 2025

Age :

17 yrs 9 m

Since 26 08 ,2007

Exit Load :

0.5%

AUM :

3,370.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.82

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.54 %

Debt 4.62 %

Equity 90.84 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.87 %

Reliance Industries Ltd.9.61 %

Tata Power Company Ltd.7.90 %

Samvardhana Motherson Internat...7.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	24.96
Power Generation/Distribution	15.64
Refineries	9.61
Construction - Real Estate	7.36
Auto Ancillary	7.27

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.47	21.25	21.84	37.71	34.93
Net Assets(Rs Crores) (as on 31-Mar-2025)	10.25	520.53	853.19	2498.19	3158.34
Scheme Returns(%)(Absolute)	136.52	54.48	0.60	72.20	-9.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/75	1/75	55/76	3/90	97/102

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 HighEquity37.23-0.27(-0.71%)NAV As on 13 Jun, 2025	26-Aug-2007Inception Date	3,370.02AUM In Cr.	-12.36%1Y	23.97%3Y	40.18%5Y	7.66%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.08-0.35(-0.74%)NAV As on 13 Jun, 2025	10-Mar-2008Inception Date	2,539.58AUM In Cr.	-0.21%1Y	34.70%3Y	35.64%5Y	9.39%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity194.53-1.29(-0.66%)NAV As on 13 Jun, 2025	31-Aug-2005Inception Date	7,920.29AUM In Cr.	4.02%1Y	33.91%3Y	38.06%5Y	16.17%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.13-0.33(-0.65%)NAV As on 13 Jun, 2025	08-Mar-2011Inception Date	1,700.65AUM In Cr.	-4.33%1Y	33.54%3Y	34.98%5Y	11.95%Since Inception
Franklin Build India Fund(G)Very HighEquity138.82-0.99(-0.70%)NAV As on 13 Jun, 2025	04-Sep-2009Inception Date	2,857.07AUM In Cr.	-2.11%1Y	32.74%3Y	33.46%5Y	18.14%Since Inception