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Scheme Profile

GO

Quant Infrastructure Fund(G)

very highequityinfrastructure
39.71 -0.72(-1.78%) NAV as on 01 Oct 2026
-3.91 % 1 M
5.08 % 1 Y
14.91 % 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 31 Aug, 2026
Age :

19 yrs 1 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,163.71 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.34

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 Aug 31 ,2026
Others 5.26 %
Debt 5.94 %
Equity 88.80 %

TOP HOLDINGS

Samvardhana Motherson Internat...9.90 %
Adani Green Energy Ltd.7.64 %
Bharti Airtel Ltd.7.48 %
Kalyani Steels Ltd.7.07 %
Adani Power Ltd.6.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution19.61
Engineering - Construction11.94
Steel & Iron Products10.48
Auto Ancillary9.90
Trading5.86
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 HighEquity39.71-0.72(-1.78%)NAV As on 01 Oct, 202626-Aug-2007Inception Date3,163.71AUM In Cr.5.08%1Y14.91%3Y15.28%5Y7.48%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.22-0.47(-0.87%)NAV As on 01 Oct, 202624-Mar-2008Inception Date1,174.02AUM In Cr.7.50%1Y20.94%3Y19.98%5Y9.44%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.28-0.89(-1.35%)NAV As on 01 Oct, 202605-Mar-2010Inception Date948.65AUM In Cr.14.95%1Y19.22%3Y18.73%5Y11.98%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity344.38-3.61(-1.04%)NAV As on 01 Oct, 202611-Jun-2004Inception Date6,467.31AUM In Cr.10.57%1Y17.47%3Y19.23%5Y17.18%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity158.19-1.66(-1.04%)NAV As on 01 Oct, 202602-Dec-2005Inception Date987.21AUM In Cr.-1.44%1Y15.81%3Y17.12%5Y14.16%Since Inception
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