Sensex: 78151.451.25 Adani Ports &Special: 1837.200.63 Asian Paints: 2689.200.47 Axis Bank: 1328.951.86 Bajaj Finance: 1055.701.75 Bajaj Finserv: 1859.851.18 Bharat Electronics: 409.400.58 Bharti Airtel: 1908.75-0.68 Eternal: 286.700.09 HCL Technologies: 1203.851.33 HDFC Bank: 819.651.4 Hindustan Unilever: 2144.102.17 ICICI Bank: 1441.901.67 Infosys: 1096.951.47 Interglobe Aviation: 5248.60-0.35 ITC: 280.600.45 Kotak Mahindra Bank: 389.853.37 Larsen & Toubro: 3815.001.04 Mahindra & Mahindra: 3178.651.87 Maruti Suzuki India: 13808.200.12 NTPC: 341.80-0.2 Power Grid Corpn.: 283.651.01 Reliance Industries: 1326.502.59 State Bank Of India: 1044.101.24 Sun Pharma. Inds.: 1933.10-0.87 Tata Steel: 185.900.22 TCS: 2268.253.02 Tech Mahindra: 1570.503.91 Titan Company: 4636.450.24 Trent: 2841.70-0.62 Ultratech Cement: 11725.55-0.46
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Scheme Profile

GO

Quant Infrastructure Fund(G)

very highequityinfrastructure
42.03 -0.06(-0.14%) NAV as on 17 Jul 2026
2.02 % 1 M
10.07 % 1 Y
19.45 % 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 10 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 :

4.92

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 HighEquity42.03-0.06(-0.14%)NAV As on 17 Jul, 202626-Aug-2007Inception Date3,205.29AUM In Cr.10.07%1Y19.45%3Y19.20%5Y7.89%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.21-0.10(-0.18%)NAV As on 17 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.6.67%1Y25.29%3Y22.65%5Y9.66%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.34-0.17(-0.26%)NAV As on 17 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.13.67%1Y23.65%3Y20.43%5Y12.25%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity360.38-1.18(-0.33%)NAV As on 17 Jul, 202611-Jun-2004Inception Date6,263.54AUM In Cr.12.37%1Y23.38%3Y22.22%5Y17.60%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity204.50-0.11(-0.05%)NAV As on 17 Jul, 202631-Aug-2005Inception Date8,549.71AUM In Cr.2.52%1Y20.82%3Y23.30%5Y15.54%Since Inception