Sensex: 83536.08-0.21 Adani Ports &Special: 1443.65-0.32 Asian Paints: 2497.000.5 Axis Bank: 1164.35-0.09 Bajaj Finance: 941.001.47 Bajaj Finserv: 2024.500.35 Bharat Electronics: 418.50-0.84 Bharti Airtel: 2020.00-0.51 Eternal: 264.000.17 HCL Tech.: 1672.70-2.11 HDFC Bank: 2007.700.31 Hindustan Unilever: 2423.051.26 ICICI Bank: 1431.00-0.77 Infosys: 1633.35-0.32 ITC: 419.050.48 Kotak Mahindra Bank: 2230.000.25 Larsen & Toubro: 3581.80-0.66 Mahindra & Mahindra: 3173.100.49 Maruti Suzuki: 12455.000.28 NTPC: 343.700.15 Power Grid Corp: 299.700.62 Reliance Industries: 1521.00-1.16 SBI: 810.90-0.23 Sun Pharma Inds.: 1664.50-0.5 Tata Motors: 692.50-0.11 Tata Steel: 159.10-1.76 TCS: 3387.00-0.57 Tech Mahindra: 1612.35-1.39 Titan Co: 3430.00-0.31 Trent: 5406.50-0.61 Ultratech Cement: 12555.550.9
Sensex: 83536.08-0.21 Adani Ports &Special: 1443.65-0.32 Asian Paints: 2497.000.5 Axis Bank: 1164.35-0.09 Bajaj Finance: 941.001.47 Bajaj Finserv: 2024.500.35 Bharat Electronics: 418.50-0.84 Bharti Airtel: 2020.00-0.51 Eternal: 264.000.17 HCL Tech.: 1672.70-2.11 HDFC Bank: 2007.700.31 Hindustan Unilever: 2423.051.26 ICICI Bank: 1431.00-0.77 Infosys: 1633.35-0.32 ITC: 419.050.48 Kotak Mahindra Bank: 2230.000.25 Larsen & Toubro: 3581.80-0.66 Mahindra & Mahindra: 3173.100.49 Maruti Suzuki: 12455.000.28 NTPC: 343.700.15 Power Grid Corp: 299.700.62 Reliance Industries: 1521.00-1.16 SBI: 810.90-0.23 Sun Pharma Inds.: 1664.50-0.5 Tata Motors: 692.50-0.11 Tata Steel: 159.10-1.76 TCS: 3387.00-0.57 Tech Mahindra: 1612.35-1.39 Titan Co: 3430.00-0.31 Trent: 5406.50-0.61 Ultratech Cement: 12555.550.9
Mutual Fund
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Scheme Profile

AMC
Category
Scheme
GO

Quant Infrastructure Fund(IDCW)

very highequityinfrastructure
38.14 0.10(0.26%) NAV as on 08 Jul 2025
1.11 % 1 M
-13.25 % 1 Y
24.21 % 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 :

1.90

As on 30 Jun, 2025
Age :

17 yrs 10 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,428.94 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.38

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 0.86 %
Debt 6.45 %
Equity 92.68 %

TOP HOLDINGS

Reliance Industries Ltd.9.88 %
Larsen & Toubro Ltd.9.69 %
Tata Power Company Ltd.8.02 %
Samvardhana Motherson Internat...7.22 %
Life Insurance Corporation of...6.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction24.57
Power Generation/Distribution16.12
Refineries9.88
Steel & Iron Products7.81
Auto Ancillary7.22
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.4321.2021.7937.6234.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 10.25 520.53 853.19 2498.19 3158.34
Scheme Returns(%)(Absolute)136.5754.610.5972.21-9.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/751/7555/763/9097/102

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 HighEquity38.230.10(0.26%)NAV As on 08 Jul, 202526-Aug-2007Inception Date3,428.94AUM In Cr.-13.25%1Y24.21%3Y39.47%5Y7.79%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity199.610.70(0.35%)NAV As on 08 Jul, 202531-Aug-2005Inception Date7,920.29AUM In Cr.3.35%1Y35.00%3Y37.19%5Y16.26%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.320.09(0.18%)NAV As on 08 Jul, 202510-Mar-2008Inception Date2,539.58AUM In Cr.-2.01%1Y34.45%3Y34.50%5Y9.51%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity51.55-0.19(-0.36%)NAV As on 08 Jul, 202508-Mar-2011Inception Date1,700.65AUM In Cr.-8.67%1Y33.30%3Y34.51%5Y12.11%Since Inception
Franklin Build India Fund(G)Very HighEquity143.820.51(0.36%)NAV As on 08 Jul, 202504-Sep-2009Inception Date2,857.07AUM In Cr.-1.29%1Y33.04%3Y33.38%5Y18.31%Since Inception

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