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Quant Infrastructure Fund(G)

very highequityinfrastructure
33.77 0.07(0.20%) NAV as on 07 Apr 2026
-3.47 % 1 M
3.36 % 1 Y
15.03 % 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 :

2.04

As on 31 Mar, 2026
age-icon Age :

18 yrs 7 m

Since 26 08 ,2007
exit_load Exit Load :

0.5%

aum AUM :

2,869.01 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 :

3.32

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 Feb 28 ,2026
Debt 6.16 %
Others 20.19 %
Equity 73.65 %

TOP HOLDINGS

Samvardhana Motherson Internat...11.15 %
Adani Power Ltd.9.11 %
Kalyani Steels Ltd.6.33 %
Life Insurance Corporation of...4.98 %
Adani Enterprises Ltd.4.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction17.17
Power Generation/Distribution14.14
Auto Ancillary11.15
Steel & Iron Products7.63
Insurance4.98
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 2869.01
Scheme Returns(%)(Absolute)54.480.6072.20-9.75-8.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/7555/763/9097/10292/120

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 HighEquity33.770.07(0.20%)NAV As on 07 Apr, 202626-Aug-2007Inception Date2,869.01AUM In Cr.3.36%1Y15.03%3Y18.92%5Y6.75%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity47.230.18(0.39%)NAV As on 07 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.17.59%1Y25.82%3Y22.24%5Y8.98%Since Inception
Franklin Build India Fund(G)Very HighEquity137.170.53(0.39%)NAV As on 07 Apr, 202604-Sep-2009Inception Date3,173.61AUM In Cr.12.68%1Y24.37%3Y22.36%5Y17.09%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity307.911.42(0.46%)NAV As on 07 Apr, 202611-Jun-2004Inception Date5,459.77AUM In Cr.14.04%1Y23.61%3Y22.55%5Y16.99%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity156.500.10(0.06%)NAV As on 07 Apr, 202602-Dec-2005Inception Date933.71AUM In Cr.16.02%1Y23.30%3Y22.29%5Y14.47%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity56.910.16(0.28%)NAV As on 07 Apr, 202605-Mar-2010Inception Date689.06AUM In Cr.22.12%1Y22.97%3Y20.73%5Y11.40%Since Inception
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