Mutual Funds

Quant Infrastructure Fund(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

38.86 -0.45
NAV(₹) as on 4/11/2025

-1.14%
1D

-2.37%
1Y

17.86%
3Y

32.65%
5Y

Quant Infrastructure Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.91	Launch Date: 26 Aug 2007
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 3,222.83 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.63	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Lokesh Garg

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2025		2.15 %		3.66 %		94.18 %

TOP HOLDINGS

Larsen & Toubro Ltd.

10.12 %

Adani Power Ltd.

8.38 %

Tata Power Company Ltd.

8.18 %

Samvardhana Motherson International Ltd.

7.87 %

Reliance Industries Ltd.

7.08 %

Life Insurance Corporation of India

6.67 %

Afcons Infrastructure Ltd.

6.10 %

Kalyani Steels Ltd.

5.74 %

NCC Ltd.

5.61 %

GMR Airports Ltd.

3.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Engineering - Construction

26.34 %

Power Generation/Distributio

18.54 %

Auto Ancillary

7.87 %

Refineries

7.08 %

Steel & Iron Products

6.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.47	21.25	21.84	37.71	34.93
Net Assets (Rs Crores)	1,025.47	52,053.03	85,319.45	2,49,818.5	3,15,834.27
Scheme Returns(%)(Absolute)	136.52	54.48	0.60	72.20	-9.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/75	1/75	55/76	3/90	97/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.49 +-0.03	13/5/2025	₹ 63.09	-	-	-	24.90%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 38.86 +-0.45	21/9/2007	₹ 3,222.83	-2.37%	17.86%	32.65%	7.74%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 171.73 +-0.66	20/1/2005	₹ 2,144.07	-7.70%	18.70%	28.60%	14.61%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 69.42 +-0.50	3/4/2007	₹ 9.41	1.55%	19.15%	23.95%	10.93%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 145.01 +-0.52	19/4/2004	₹ 2,220.98	3.37%	19.62%	25.72%	13.68%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 66.93 +-0.22	27/2/2008	₹ 2,340.71	0.11%	21.62%	31.16%	11.34%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.64 +-0.37	10/7/2007	₹ 4,785.16	-2.58%	21.86%	27.65%	9.13%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 98.19 +-0.10	3/10/2005	₹ 942.2	4.65%	22.05%	27.81%	12.03%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.22 +-0.30	27/9/2007	₹ 2,314.52	-2.92%	23.03%	29.49%	8.94%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 97.03 +-0.59	17/3/2006	₹ 1,136.48	1.01%	23.34%	29.81%	12.26%