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Scheme Profile

GO

Quant Infrastructure Fund(G)

very highequityinfrastructure
41.63 0.54(1.31%) NAV as on 03 Aug 2026
-0.65 % 1 M
13.67 % 1 Y
18.45 % 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 11 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,205.29 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.78

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 Jun 30 ,2026
Debt 6.19 %
Others 8.43 %
Equity 85.38 %

TOP HOLDINGS

Samvardhana Motherson Internat...10.06 %
Adani Green Energy Ltd.9.26 %
Adani Power Ltd.6.98 %
Kalyani Steels Ltd.6.75 %
Adani Enterprises Ltd.6.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution20.59
Engineering - Construction16.15
Auto Ancillary10.06
Steel & Iron Products8.89
Trading6.14
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 HighEquity41.630.54(1.31%)NAV As on 03 Aug, 202626-Aug-2007Inception Date3,205.29AUM In Cr.13.67%1Y18.45%3Y18.01%5Y7.82%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.190.62(1.14%)NAV As on 03 Aug, 202624-Mar-2008Inception Date1,137.05AUM In Cr.12.08%1Y24.65%3Y22.17%5Y9.74%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.150.55(0.83%)NAV As on 03 Aug, 202605-Mar-2010Inception Date836.52AUM In Cr.20.47%1Y23.12%3Y20.13%5Y12.29%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity362.543.00(0.83%)NAV As on 03 Aug, 202611-Jun-2004Inception Date6,263.54AUM In Cr.17.51%1Y22.19%3Y21.51%5Y17.59%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.741.41(0.84%)NAV As on 03 Aug, 202602-Dec-2005Inception Date998.07AUM In Cr.6.34%1Y20.80%3Y19.71%5Y14.67%Since Inception
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