Mutual Funds

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

36.97 +0.35
NAV(₹) as on 4/8/2025

0.95%
1D

-15.86%
1Y

19.98%
3Y

35.12%
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: ₹ 3,428.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.32	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		Others		Debt		Equity
as on 30/6/2025		0.86 %		6.45 %		92.68 %

TOP HOLDINGS

Reliance Industries Ltd.

9.88 %

Larsen & Toubro Ltd.

9.69 %

Tata Power Company Ltd.

8.02 %

Samvardhana Motherson International Ltd.

7.22 %

Life Insurance Corporation of India

6.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction

24.57 %

Power Generation/Distributio

16.12 %

Refineries

9.88 %

Steel & Iron Products

7.81 %

Auto Ancillary

7.22 %

Insurance

6.77 %

Electric Equipment

5.04 %

See All Sectors

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 \| 11.39 +0.17	13/5/2025	₹ 40.07	-	-	-	13.92%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 66.70 +0.78	3/4/2007	₹ 9.75	-7.34%	19.54%	23.56%	10.85%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 36.97 +0.35	21/9/2007	₹ 3,428.94	-15.86%	19.98%	35.12%	7.55%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 170.67 +0.54	20/1/2005	₹ 2,286.98	-15.42%	21.28%	29.86%	14.76%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.14 +0.19	10/7/2007	₹ 5,195.23	-10.58%	23.22%	27.23%	9.07%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 94.80 +0.69	3/10/2005	₹ 981.8	-2.52%	23.60%	28.53%	11.99%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 64.65 +0.42	27/2/2008	₹ 2,449.76	-8.88%	23.86%	30.83%	11.29%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.57 +0.51	27/9/2007	₹ 2,474.17	-7.97%	24.99%	29.98%	8.99%
Bank of India Mfg & Infra Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 56.09 +0.35	10/3/2010	₹ 606.65	-3.64%	25.13%	29.50%	11.83%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 94.48 +0.35	17/3/2006	₹ 1,171.19	-5.88%	26.07%	30.47%	12.27%