Sensex: 81793.920.83 Adani Ports &Special: 1399.15-0.43 Asian Paints: 2243.201.26 Axis Bank: 1213.800.65 Bajaj Finance: 939.000.6 Bajaj Finserv: 2026.950.8 Bharat Electronics: 401.351.79 Bharti Airtel: 1861.151.03 Eternal: 252.801.46 HCL Tech.: 1719.651.46 HDFC Bank: 1934.850.92 Hindustan Unilever: 2326.400.31 ICICI Bank: 1425.000.62 Infosys: 1627.951.65 ITC: 417.800.94 Kotak Mahindra Bank: 2133.151.06 Larsen & Toubro: 3631.951.22 Mahindra & Mahindra: 3020.250.47 Maruti Suzuki: 12555.801.16 NTPC: 333.600.48 Power Grid Corp: 287.850.75 Reliance Industries: 1439.050.8 SBI: 793.300.11 Sun Pharma Inds.: 1685.45-0.19 Tata Motors: 688.30-3.34 Tata Steel: 153.951.15 TCS: 3500.001.53 Tech Mahindra: 1695.502.2 Titan Co: 3440.200.49 Trent: 5683.001.69 Ultratech Cement: 11490.002.4
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Scheme Profile

GO

Quant Infrastructure Fund(IDCW)

very highequityinfrastructure
37.15 -0.27(-0.71%) NAV as on 13 Jun 2025
3.18 % 1 M
-12.36 % 1 Y
23.97 % 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 :

1.91

As on 31 May, 2025
Age :

17 yrs 9 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,370.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.82

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 4.54 %
Debt 4.62 %
Equity 90.84 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.87 %
Reliance Industries Ltd.9.61 %
Tata Power Company Ltd.7.90 %
Tata Power Company Ltd.7.90 %
Samvardhana Motherson Internat...7.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction24.96
Power Generation/Distribution15.64
Refineries9.61
Construction - Real Estate7.36
Auto Ancillary7.27
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 HighEquity37.23-0.27(-0.71%)NAV As on 13 Jun, 202526-Aug-2007Inception Date3,370.02AUM In Cr.-12.36%1Y23.97%3Y40.18%5Y7.66%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.08-0.35(-0.74%)NAV As on 13 Jun, 202510-Mar-2008Inception Date2,539.58AUM In Cr.-0.21%1Y34.70%3Y35.64%5Y9.39%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity194.53-1.29(-0.66%)NAV As on 13 Jun, 202531-Aug-2005Inception Date7,920.29AUM In Cr.4.02%1Y33.91%3Y38.06%5Y16.17%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.13-0.33(-0.65%)NAV As on 13 Jun, 202508-Mar-2011Inception Date1,700.65AUM In Cr.-4.33%1Y33.54%3Y34.98%5Y11.95%Since Inception
Franklin Build India Fund(G)Very HighEquity138.82-0.99(-0.70%)NAV As on 13 Jun, 202504-Sep-2009Inception Date2,857.07AUM In Cr.-2.11%1Y32.74%3Y33.46%5Y18.14%Since Inception

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