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Quant Infrastructure Fund(G)

very highequityinfrastructure
42.15 0.68(1.63%) NAV as on 10 Jul 2026
4.94 % 1 M
10.4 % 1 Y
20.07 % 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 :

2.26

As on 30 Jun, 2026
age-icon Age :

18 yrs 10 m

Since 26 08 ,2007
exit_load Exit Load :

0.5%

aum AUM :

3,205.29 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 :

4.92

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 Jun 30 ,2026
Debt 6.19 %
Others 8.43 %
Equity 85.38 %

TOP HOLDINGS

Samvardhana Motherson Internat...10.06 %
Adani Green Energy Ltd.9.26 %
Adani Power Ltd.6.98 %
Kalyani Steels Ltd.6.75 %
Adani Enterprises Ltd.6.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution20.59
Engineering - Construction16.15
Auto Ancillary10.06
Steel & Iron Products8.89
Trading6.14
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 HighEquity42.150.68(1.63%)NAV As on 10 Jul, 202626-Aug-2007Inception Date3,205.29AUM In Cr.10.40%1Y20.07%3Y19.81%5Y7.92%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.970.53(0.97%)NAV As on 10 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.8.69%1Y26.56%3Y23.50%5Y9.76%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity362.853.72(1.04%)NAV As on 10 Jul, 202611-Jun-2004Inception Date6,263.54AUM In Cr.13.06%1Y24.73%3Y22.88%5Y17.65%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.540.59(0.89%)NAV As on 10 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.15.26%1Y24.42%3Y21.12%5Y12.28%Since Inception
Franklin Build India Fund(G)Very HighEquity147.832.09(1.43%)NAV As on 10 Jul, 202604-Sep-2009Inception Date3,255.73AUM In Cr.2.79%1Y21.68%3Y20.62%5Y17.33%Since Inception