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Scheme Profile

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Quant Infrastructure Fund(G)

very highequityinfrastructure
41.48 0.16(0.38%) NAV as on 02 Sep 2026
0.95 % 1 M
13.9 % 1 Y
16.75 % 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 :

2.30

As on 31 Jul, 2026
Age :

19 yrs 0 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,145.82 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.5

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 Jul 31 ,2026
Debt 6.64 %
Others 7.16 %
Equity 86.21 %

TOP HOLDINGS

Samvardhana Motherson Internat...8.80 %
Adani Green Energy Ltd.8.74 %
Bharti Airtel Ltd.7.93 %
Kalyani Steels Ltd.6.83 %
Adani Power Ltd.6.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution20.24
Engineering - Construction11.33
Steel & Iron Products9.20
Auto Ancillary8.80
Trading6.20
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 HighEquity41.480.16(0.38%)NAV As on 02 Sep, 202626-Aug-2007Inception Date3,145.82AUM In Cr.13.90%1Y16.75%3Y17.54%5Y7.76%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.46-0.13(-0.25%)NAV As on 02 Sep, 202624-Mar-2008Inception Date1,144.81AUM In Cr.12.70%1Y22.46%3Y20.72%5Y9.62%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.44-0.24(-0.36%)NAV As on 02 Sep, 202605-Mar-2010Inception Date893.08AUM In Cr.18.52%1Y20.62%3Y19.64%5Y12.16%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity361.72-1.26(-0.35%)NAV As on 02 Sep, 202611-Jun-2004Inception Date6,324.81AUM In Cr.16.22%1Y19.74%3Y20.89%5Y17.51%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity166.64-0.60(-0.36%)NAV As on 02 Sep, 202602-Dec-2005Inception Date989.27AUM In Cr.4.54%1Y18.95%3Y18.31%5Y14.51%Since Inception
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