Mutual Funds

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

36.32 +0.84
NAV(₹) as on 10/4/2026

2.36%
1D

10.27%
1Y

17.79%
3Y

20.09%
5Y

Quant Infrastructure Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.04	Launch Date: 26 Aug 2007
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 2,489.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.10	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Varun Pattani

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 31/3/2026		6.70 %		16.61 %		76.69 %

TOP HOLDINGS

Adani Power Ltd.

11.28 %

Samvardhana Motherson International Ltd.

9.19 %

Kalyani Steels Ltd.

5.63 %

Life Insurance Corporation of India

4.90 %

Afcons Infrastructure Ltd.

4.71 %

Adani Green Energy Ltd.

4.68 %

NCC Ltd.

4.58 %

Adani Enterprises Ltd.

4.58 %

Larsen & Toubro Ltd.

4.32 %

ICICI Bank Ltd.

3.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

18.39 %

Engineering - Construction

16.79 %

Auto Ancillary

9.19 %

Steel & Iron Products

7.11 %

Insurance

4.90 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	21.25	21.84	37.71	34.93	31.78
Net Assets (Rs Crores)	52,053.03	85,319.45	2,49,818.50	3,15,834.27	2,48,926.43
Scheme Returns(%)(Absolute)	54.48	0.60	72.20	-9.75	-8.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/75	55/76	3/90	97/102	93/120

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 \| 12.16 +0.23	13/5/2025	₹ 113.43	-	-	-	21.57%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 10.08 +0.13	5/12/2025	₹ 330.36	-	-	-	0.76%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 62.85 +0.83	3/4/2007	₹ 7.96	7.62%	17.27%	13.61%	10.10%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 166.78 +3.41	20/1/2005	₹ 1,790.38	11.19%	17.53%	18.00%	14.13%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 36.32 +0.84	21/9/2007	₹ 2,489.26	10.27%	17.79%	20.09%	7.17%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 138.76 +2.10	19/4/2004	₹ 1,914.28	8.98%	18.23%	15.89%	13.17%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 64.80 +1.25	27/2/2008	₹ 2,054.92	17.36%	18.75%	20.63%	10.85%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.42 +0.87	10/7/2007	₹ 4,108.96	6.02%	19.26%	19.38%	8.64%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.51 +0.74	27/9/2007	₹ 2,057.6	14.58%	20.62%	20.30%	8.64%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.51 +0.74	27/9/2007	₹ 2,057.6	14.58%	20.62%	20.63%	8.73%