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Scheme Profile

GO

Quant Infrastructure Fund(G)

very highequityinfrastructure
41.90 -0.17(-0.42%) NAV as on 03 Jul 2026
2.96 % 1 M
9.97 % 1 Y
20.35 % 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 :

2.26

As on 30 Jun, 2026
Age :

18 yrs 10 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,193.89 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.01

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 May 31 ,2026
Debt 5.37 %
Others 11.22 %
Equity 83.40 %

TOP HOLDINGS

Adani Green Energy Ltd.10.67 %
Samvardhana Motherson Internat...9.93 %
Adani Power Ltd.9.75 %
Kalyani Steels Ltd.6.36 %
Adani Enterprises Ltd.5.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution23.01
Engineering - Construction16.43
Auto Ancillary9.93
Steel & Iron Products8.31
Trading5.96
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 HighEquity41.90-0.17(-0.42%)NAV As on 03 Jul, 202626-Aug-2007Inception Date3,193.89AUM In Cr.9.97%1Y20.35%3Y19.48%5Y7.89%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.12-0.27(-0.49%)NAV As on 03 Jul, 202624-Mar-2008Inception Date1,099.20AUM In Cr.8.90%1Y26.91%3Y23.82%5Y9.78%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity362.63-0.70(-0.19%)NAV As on 03 Jul, 202611-Jun-2004Inception Date6,019.07AUM In Cr.13.36%1Y24.97%3Y23.16%5Y17.66%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.110.02(0.03%)NAV As on 03 Jul, 202605-Mar-2010Inception Date789.05AUM In Cr.14.83%1Y24.26%3Y21.01%5Y12.25%Since Inception
Franklin Build India Fund(G)Very HighEquity147.78-0.42(-0.28%)NAV As on 03 Jul, 202604-Sep-2009Inception Date3,159.55AUM In Cr.3.27%1Y22.23%3Y20.93%5Y17.34%Since Inception
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