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Scheme Profile

GO

Quant Infrastructure Fund(G)

very highequityinfrastructure
38.51 -0.58(-1.48%) NAV as on 30 Oct 2026
-4.74 % 1 M
-2.2 % 1 Y
14.16 % 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 :

2.25

As on 30 Sep, 2026
Age :

19 yrs 2 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,076.40 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.26

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 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 HighEquity38.51-0.58(-1.48%)NAV As on 31 Oct, 202626-Aug-2007Inception Date3,076.40AUM In Cr.-2.20%1Y14.16%3Y14.12%5Y7.28%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity50.70-0.46(-0.91%)NAV As on 31 Oct, 202624-Mar-2008Inception Date1,153.34AUM In Cr.-0.81%1Y19.42%3Y18.28%5Y9.11%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity63.54-0.50(-0.78%)NAV As on 31 Oct, 202605-Mar-2010Inception Date983.51AUM In Cr.7.33%1Y19.16%3Y17.91%5Y11.73%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity330.91-2.02(-0.61%)NAV As on 31 Oct, 202611-Jun-2004Inception Date6,264.82AUM In Cr.3.33%1Y17.68%3Y18.34%5Y16.91%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity153.20-1.46(-0.94%)NAV As on 31 Oct, 202602-Dec-2005Inception Date921.04AUM In Cr.-7.32%1Y15.98%3Y15.74%5Y13.93%Since Inception
Aditya Birla SL Infrastructure Fund(G)Very HighEquity102.84-0.85(-0.82%)NAV As on 31 Oct, 202617-Mar-2006Inception Date1,219.71AUM In Cr.5.75%1Y15.61%3Y15.81%5Y11.96%Since Inception
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