Mutual Funds

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

41.51 -0.14
NAV(₹) as on 11/9/2026

-0.34%
1D

12.31%
1Y

15.32%
3Y

17.18%
5Y

Quant Infrastructure Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.29	Launch Date: 26 Aug 2007
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 3,163.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.34	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		Others		Debt		Equity
as on 31/8/2026		5.26 %		5.94 %		88.80 %

TOP HOLDINGS

Samvardhana Motherson International Ltd.

9.90 %

Adani Green Energy Ltd.

7.64 %

Kalyani Steels Ltd.

7.07 %

Adani Power Ltd.

6.26 %

Adani Enterprises Ltd.

5.86 %

Bharat Heavy Electricals Ltd.

5.02 %

ICICI Bank Ltd.

4.87 %

NCC Ltd.

4.08 %

Afcons Infrastructure Ltd.

3.90 %

Indus Towers Ltd.

3.63 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

19.61 %

Engineering - Construction

11.94 %

Steel & Iron Products

10.48 %

Auto Ancillary

9.90 %

Trading

5.86 %

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 \| 12.65 +0.04	13/5/2025	₹ 149.69	6.12%	-	-	19.33%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.41 +0.01	5/12/2025	₹ 488.9	-	-	-	14.11%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 61.46 +-0.36	3/4/2007	₹ 8.62	-9.12%	6.75%	9.75%	9.74%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 178.74 +-0.65	20/1/2005	₹ 2,021.88	5.07%	10.73%	15.51%	14.20%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 142.71 +-0.75	19/4/2004	₹ 2,117.61	2.73%	11.97%	12.87%	13.04%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.75 +-0.26	10/7/2007	₹ 4,810.36	3.60%	12.10%	15.19%	8.72%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.68 +-0.13	19/3/2008	₹ 2,324.63	-1.27%	12.69%	19.11%	8.68%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.36 +-0.15	9/3/2011	₹ 1,433.04	-2.64%	13.30%	15.09%	10.69%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.79 +-0.21	27/9/2007	₹ 2,466.09	10.01%	13.93%	17.63%	9.03%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.79 +-0.21	27/9/2007	₹ 2,466.09	10.01%	13.93%	17.28%	8.94%