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Quant Infrastructure Fund(G)

very highequityinfrastructure
40.13 -0.25(-0.63%) NAV as on 19 Oct 2026
-3.44 % 1 M
4.61 % 1 Y
14.69 % 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 :

3,076.40 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 :

4.42

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 Sep 30 ,2026
Debt 6.45 %
Others 17.35 %
Equity 76.19 %

TOP HOLDINGS

Samvardhana Motherson Internat...9.74 %
Adani Green Energy Ltd.8.26 %
Kalyani Steels Ltd.7.72 %
Bharti Airtel Ltd.7.25 %
Adani Power Ltd.6.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution20.60
Engineering - Construction10.87
Auto Ancillary9.74
Steel & Iron Products7.72
Trading6.11
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 HighEquity40.13-0.25(-0.63%)NAV As on 19 Oct, 202626-Aug-2007Inception Date3,076.40AUM In Cr.4.61%1Y14.69%3Y14.44%5Y7.52%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity51.73-0.59(-1.13%)NAV As on 19 Oct, 202624-Mar-2008Inception Date1,153.34AUM In Cr.3.38%1Y18.84%3Y18.71%5Y9.25%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity64.47-0.82(-1.26%)NAV As on 19 Oct, 202605-Mar-2010Inception Date983.51AUM In Cr.11.44%1Y18.30%3Y17.55%5Y11.85%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity337.61-3.67(-1.08%)NAV As on 19 Oct, 202611-Jun-2004Inception Date6,264.82AUM In Cr.6.81%1Y16.80%3Y17.98%5Y17.04%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity155.88-0.91(-0.58%)NAV As on 19 Oct, 202602-Dec-2005Inception Date921.04AUM In Cr.-4.26%1Y15.28%3Y15.94%5Y14.05%Since Inception