Sensex: 82059.42-0.33 Adani Ports &Special: 1398.20-0.61 Asian Paints: 2329.40-1.01 Axis Bank: 1202.65-0.47 Bajaj Finance: 9254.400.95 Bajaj Finserv: 2037.850.2 Bharti Airtel: 1817.400.17 Eternal: 238.00-3.15 HCL Tech.: 1649.65-0.61 HDFC Bank: 1938.700.26 Hindustan Unilever: 2383.950.12 ICICI Bank: 1448.85-0.33 Indusind Bank: 784.050.22 Infosys: 1559.15-1.92 ITC: 435.10-0.11 Kotak Mahindra Bank: 2111.250.16 Larsen & Toubro: 3600.00-0.16 Mahindra & Mahindra: 3126.55-0.26 Maruti Suzuki: 12987.95-0.05 Nestle: 2407.10-0.14 NTPC: 345.150.58 Power Grid Corp: 304.101.27 Reliance Industries: 1441.65-1.03 SBI: 794.900.39 Sun Pharma Inds.: 1730.15-0.28 Tata Motors: 729.20-0.21 Tata Steel: 157.500.03 TCS: 3519.20-1.23 Tech Mahindra: 1596.75-1.2 Titan Co: 3616.40-0.51 Ultratech Cement: 11916.850.13
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesScheme Profile

Scheme Profile

GO

Quant Infrastructure Fund(G)

very highequityinfrastructure
37.26 0.01(0.03%) NAV as on 19 May 2025
5.91 % 1 M
-8.53 % 1 Y
23.73 % 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 :

1.92

As on 30 Apr, 2025
Age :

17 yrs 8 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,172.91 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.04

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025
Debt 4.34 %
Others 6.89 %
Equity 88.77 %

TOP HOLDINGS

Reliance Industries Ltd.10.83 %
Larsen & Toubro Ltd.9.53 %
Tata Power Company Ltd.8.22 %
Samvardhana Motherson Internat...6.72 %
Life Insurance Corporation of...5.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction21.11
Power Generation/Distribution18.23
Refineries10.83
Auto Ancillary6.72
Steel & Iron Products6.44
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.4721.2521.8437.7134.93
Net Assets(Rs Crores) (as on 31-Mar-2025) 10.25 520.53 853.19 2498.19 3158.34
Scheme Returns(%)(Absolute)136.5254.480.6072.20-9.75
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 HighEquity37.260.01(0.03%)NAV As on 19 May, 202526-Aug-2007Inception Date3,172.91AUM In Cr.-8.53%1Y23.73%3Y42.61%5Y7.69%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.340.40(0.86%)NAV As on 19 May, 202510-Mar-2008Inception Date2,392.50AUM In Cr.6.19%1Y35.19%3Y39.35%5Y9.46%Since Inception
Franklin Build India Fund(G)Very HighEquity138.530.34(0.25%)NAV As on 19 May, 202504-Sep-2009Inception Date2,725.60AUM In Cr.2.37%1Y32.95%3Y37.46%5Y18.21%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity192.011.17(0.61%)NAV As on 19 May, 202531-Aug-2005Inception Date7,415.53AUM In Cr.7.55%1Y32.89%3Y41.21%5Y16.16%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.210.14(0.29%)NAV As on 19 May, 202508-Mar-2011Inception Date1,577.17AUM In Cr.1.60%1Y31.95%3Y38.40%5Y12.03%Since Inception

Waiting to help you – Ways to reach us!

SVS SECURITIES PVT. LTD.

  • 32-33-34-35A/B, Khatau Building,
  • 2nd Floor, A. D. Modi Marg,
  • Fort, Mumbai - 400 001
Get Direction

WE'RE JUST A CALL AWAY

91-022-40462101

WRITE TO US

info@svssec.com
Home Investor Grievance Disclaimer Privacy Policy Terms of Use RMS Policy SCORES Downloads Procedure for filing complaint Investor Charter Broking Investor Charter DP Surveillance Policy
Advisory for Investors Alert for Investors Attention Investors

Prevent Unauthorized Transactions in your Trading / Demat account --> Update your Mobile Numbers / email IDs with your Stock Brokers / Depository Participant.

Receive alerts on your Registered Mobile / email IDs for trading account transactions and all debit and other important transactions in your demat account directly from Exchange / NSDL on the same day.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO.

Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment.

No worries for refund as the money remains in investor's account.

SVS Securities Pvt. Ltd , 32-33-34-35A/B, Khatau Building, 2nd Floor, A. D. Modi Marg, Fort, Mumbai - 400 001 Phone No. : 91- 022- 40462101 (40 lines) Fax No.: 91-022-22662384 SVS Securities Pvt. Ltd. Member : BSE / NSE SEBI REGN NO. INZ000284933 SVS Commodity Brokers Pvt. Ltd. Member : MCX SEBI REGN NO. INZ000018834

Useful Links :
BSE NSE NSDL CDSL SEBI Watchout Investors
Authorised Person Details NSE Authorised Person Details BSE SMARTODR Key Person Details KYC Process Basic Details Of Stock Broker Client Bank Account Investor Education And Awareness View Client Collateral Details Client Registration Documents KRA Validation

Copyright © 2025 SVS Securities Pvt.Ltd All rights reserved.

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.