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Scheme Profile

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Quant Infrastructure Fund(IDCW)

very highequityinfrastructure
40.56 -0.22(-0.53%) NAV as on 08 May 2026
14.24 % 1 M
17.69 % 1 Y
20.86 % 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

Expenses Ratio :

2.29

As on 30 Apr, 2026
Age :

18 yrs 8 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,072.93 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.33

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

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)21.2021.7937.6234.8531.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 520.53 853.19 2498.19 3158.34 2489.26
Scheme Returns(%)(Absolute)54.610.5972.21-9.75-8.49
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 HighEquity40.65-0.22(-0.53%)NAV As on 08 May, 202626-Aug-2007Inception Date3,072.93AUM In Cr.17.69%1Y20.86%3Y20.75%5Y7.78%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.37-0.04(-0.08%)NAV As on 08 May, 202624-Mar-2008Inception Date1,046.65AUM In Cr.23.93%1Y29.39%3Y25.13%5Y9.67%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity353.12-0.11(-0.03%)NAV As on 08 May, 202611-Jun-2004Inception Date4,979.31AUM In Cr.23.78%1Y27.21%3Y25.54%5Y17.66%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity64.02-0.24(-0.37%)NAV As on 08 May, 202605-Mar-2010Inception Date755.26AUM In Cr.27.76%1Y25.60%3Y22.71%5Y12.15%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity172.54-1.18(-0.68%)NAV As on 08 May, 202602-Dec-2005Inception Date988.78AUM In Cr.18.32%1Y25.56%3Y24.65%5Y14.95%Since Inception
Franklin Build India Fund(G)Very HighEquity148.43-1.10(-0.74%)NAV As on 08 May, 202604-Sep-2009Inception Date3,213.95AUM In Cr.13.39%1Y25.52%3Y23.90%5Y17.55%Since Inception
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