Quant Infrastructure Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹40.87+0.40%1 day
- Return since launch
- 7.4%
- 52-week range
- ₹31.78 — ₹42.31
- AUM
- ₹3,164 Cr
Quant Infrastructure Fund is a Sectoral-Infrastructure equity fund from Quant Mutual Fund with ₹3,164 Cr under management, launched in 2007. Over three years it has returned 7.1% a year, against 16.0% for its category. The expense ratio is 2.29% and the SEBI riskometer reading is Very High.
Performance
Quant Infrastructure Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +9.3% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 13.0% | +7.3 pts | 5.7% | 1.0% |
| 2Y | 8.1% | +2.5 pts | 5.6% | 1.3% |
| 3Y | 7.1% | −8.9 pts | 16.0% | 3.5% |
| 5Y | 14.0% | −3.1 pts | 17.1% | 12.6% |
| 7Y | 22.5% | +2.0 pts | 20.5% | 17.2% |
| 10Y | 21.2% | +5.9 pts | 15.3% | 14.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.7% | −0.5 pts | -2.1% | -2.2% |
| 3M | -1.8% | +0.5 pts | -2.3% | -2.6% |
| 6M | 24.6% | +11.3 pts | 13.3% | 11.3% |
| 1Y | 9.3% | +3.5 pts | 5.7% | 0.7% |
| 2Y | -2.6% | −0.9 pts | -1.7% | -4.9% |
| 3Y | 16.3% | +0.2 pts | 16.0% | 12.1% |
| 5Y | 16.0% | −1.2 pts | 17.1% | 14.4% |
| 7Y | 25.1% | +5.1 pts | 19.9% | 16.9% |
| 10Y | 18.9% | +3.7 pts | 15.3% | 12.7% |
Since launch (26 Jul 2007): 7.4%
Calendar-year returns
Category average32.3%
83.2%
13.4%
32.7%
23.7%
-3.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -3.7% | −4.3 pts | 0.6% |
| 2024 | 23.7% | −5.3 pts | 29.0% |
| 2023 | 32.7% | −14.5 pts | 47.2% |
| 2022 | 13.4% | +2.8 pts | 10.6% |
| 2021 | 83.2% | +30.1 pts | 53.1% |
| 2020 | 32.3% | +22.4 pts | 9.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.25%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.67%
- Brokerage
- 0.04%
- Transaction charges
- 0.01%
- Statutory levies
- 0.53%
- Exit load
- Exit load of 0.50% if redeemed within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Infrastructure TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.41 | 5.72 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.84 | 0.67 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.55 | 0.76 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.94 | 1.15 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 24.46 | 20.08 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Quant Infrastructure Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.3%
- Debt5.9%
Market cap split
- Large58.4%
- Mid6.4%
- Small35.2%
- P/E
- 29.73
- P/B
- 3.07
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 9.90% | ₹313 Cr | +9.93% | +11.15% | +7.09% |
| Adani Green Energy Ltd. | Capital Goods | 7.64% | ₹242 Cr | +10.67% | +2.80% | +0.89% |
| Bharti Airtel Ltd. | Communication | 7.48% | ₹237 Cr | — | — | — |
| Kalyani Steels Ltd. | Metals & Mining | 7.07% | ₹224 Cr | +6.36% | +6.33% | +6.42% |
| Adani Power Ltd. | Energy | 6.78% | ₹215 Cr | +19.49% | +18.23% | +12.92% |
| Adani Enterprises Ltd. | Services | 5.86% | ₹185 Cr | +5.96% | +4.69% | +0.96% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 5.02% | ₹159 Cr | +3.82% | — | — |
| Tata Power Company Ltd. | Energy | 4.88% | ₹154 Cr | +1.86% | +1.86% | +2.80% |
| ICICI Bank Ltd. | Financial | 4.87% | ₹154 Cr | +4.73% | +3.73% | — |
| NCC Ltd. | Construction | 4.08% | ₹129 Cr | +4.14% | +4.63% | +5.67% |
| Afcons Infrastructure Ltd. | Construction | 3.90% | ₹123 Cr | +4.59% | +4.40% | +5.75% |
| company:12877 | Communication | 3.63% | ₹115 Cr | — | — | — |
| Welspun Corp Ltd. | Metals & Mining | 3.41% | ₹108 Cr | +1.95% | +1.30% | +1.21% |
| Adani Energy Solutions Ltd. | Energy | 3.21% | ₹102 Cr | +1.55% | +1.15% | +0.48% |
| DLF Ltd. | Construction | 3.11% | ₹98.52 Cr | +2.64% | +3.00% | +0.58% |
| company:13257 | Services | 3.02% | ₹95.44 Cr | — | — | +0.26% |
| Simplex Infrastructures Ltd. | Construction | 2.98% | ₹94.30 Cr | +2.75% | +2.44% | +2.40% |
| BlackBuck Ltd. | Services | 2.96% | ₹93.75 Cr | +2.38% | — | — |
| Mangalam Cement Ltd. | Materials | 2.95% | ₹93.19 Cr | +2.25% | +2.75% | +1.95% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 2.68% | ₹84.71 Cr | +2.25% | — | — |
| Swan Corp Ltd. | Construction | 1.11% | ₹35.20 Cr | +1.24% | +1.60% | +1.70% |
| Om Infra Ltd. | Construction | 0.98% | ₹31.01 Cr | +1.03% | +1.12% | +1.33% |
| Bharat Bijlee Ltd. | Capital Goods | 0.96% | ₹30.48 Cr | +1.12% | +1.10% | +1.22% |
| Orissa Minerals Development Company Ltd. | Metals & Mining | 0.69% | ₹21.80 Cr | +0.89% | +0.99% | +1.05% |
| IndiGrid Infrastructure Trust | Capital Goods | 0.65% | ₹20.47 Cr | +0.63% | +0.68% | — |
| Reserve Bank of India | Financial | 0.47% | ₹14.81 Cr | +0.31% | +0.35% | +0.47% |
| Ravindra Energy Ltd. | Capital Goods | 0.17% | ₹5.24 Cr | +0.11% | +0.14% | +0.44% |
| Others | Others | -5.93% | ₹-187.72 Cr | -28.49% | +37.82% | -4.57% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Adani Power Ltd. | 6.72% | 0.52% | -6.19% |
| Others | -12.62% | -10.69% | +1.93% |
| Bharat Heavy Electricals Ltd. | 3.58% | 5.02% | +1.44% |
| Tata Power Company Ltd. | 1.32% | 2.54% | +1.22% |
| Samvardhana Motherson International Ltd. | 8.80% | 9.90% | +1.11% |
| Adani Green Energy Ltd. | 8.74% | 7.64% | -1.11% |
| Welspun Corp Ltd. | 2.37% | 3.41% | +1.04% |
| Adani Energy Solutions Ltd. | 3.75% | 3.21% | -0.54% |
| Bharti Airtel Ltd. | 7.93% | 7.48% | -0.45% |
| Lloyds Metals & Energy Ltd. | 3.07% | 2.68% | -0.39% |
| Simplex Infrastructures Ltd. | 2.64% | 2.98% | +0.35% |
| Adani Enterprises Ltd. | 6.20% | 5.86% | -0.34% |
| Mangalam Cement Ltd. | 2.63% | 2.95% | +0.32% |
| BlackBuck Ltd. | 2.72% | 2.96% | +0.24% |
| Kalyani Steels Ltd. | 6.83% | 7.07% | +0.24% |
| company:13257 | 2.79% | 3.02% | +0.23% |
| Orissa Minerals Development Company Ltd. | 0.88% | 0.69% | -0.19% |
| NCC Ltd. | 3.90% | 4.08% | +0.18% |
| Afcons Infrastructure Ltd. | 3.72% | 3.90% | +0.18% |
| DLF Ltd. | 2.99% | 3.11% | +0.13% |
| Om Infra Ltd. | 1.07% | 0.98% | -0.09% |
| Bharat Bijlee Ltd. | 1.03% | 0.96% | -0.07% |
| Swan Corp Ltd. | 1.17% | 1.11% | -0.06% |
| company:12877 | 3.67% | 3.63% | -0.04% |
| ICICI Bank Ltd. | 4.84% | 4.87% | +0.03% |
| IndiGrid Infrastructure Trust | 0.66% | 0.65% | -0.02% |
| Ravindra Energy Ltd. | 0.18% | 0.17% | -0.01% |
| Reserve Bank of India | 0.47% | 0.47% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,543 Cr | 2.32% | 11.8% | 11.4% | 19.2% |
 Nippon India Power & Infra Fund | ₹8,137 Cr | 1.95% | 9.2% | 9.0% | 18.9% |
 DSP India T.I.G.E.R. Fund | ₹6,467 Cr | 2.03% | 15.4% | 12.1% | 20.0% |
 LIC MF Infrastructure Fund | ₹1,174 Cr | 2.67% | 14.5% | 13.3% | 20.7% |
 Canara Robeco Infrastructure Fund | ₹987 Cr | 2.38% | -0.5% | 7.3% | 16.0% |
 Bank of India Manufacturing & Infrastructure Fund | ₹949 Cr | 2.57% | 20.4% | 15.4% | 20.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Fund managers
- Ankit A PandeMr. Pande has done CFA and MBAPrior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
- Ayusha KumbhatCFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental EconomicsShe is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
- Jignesh ShahGraduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAIPrior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.
- Sameer KateBachelor of Computer Science, MBA from IME Pune.Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
- Sandeep TandonMr. Tandon has done MBA (Finance)Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
- Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
- Varun PattaniMr. Pattani is an ACAPrior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
- Yug TibrewalB.M.S, CFA L1Yug is an investment professional with over 2 years of experience in dealing related activities
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months24.56% absolute | ₹60,000 | ₹74,736 | 24.56% | |
| 1 year9.26% annualised | ₹1,20,000 | ₹1,26,193 | 5.16% | |
| 3 years16.27% annualised | ₹3,60,000 | ₹4,66,387 | 29.55% | |
| 5 years15.97% annualised | ₹6,00,000 | ₹9,21,710 | 53.62% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Quant Infrastructure Fund?
The NAV of Quant Infrastructure Fund is ₹40.87 as on 25 Sep 2026.
What is the expense ratio of Quant Infrastructure Fund?
The expense ratio of Quant Infrastructure Fund is 2.29% per year.
What is the minimum SIP amount for Quant Infrastructure Fund?
You can start a SIP in Quant Infrastructure Fund with ₹3,000 a month.
What returns has Quant Infrastructure Fund given?
Quant Infrastructure Fund has returned 13.0% over 1 year, 7.1% over 3 years and 14.0% over 5 years (annualised).
Is there a lock-in or exit load on Quant Infrastructure Fund?
Lock-in: None. Exit load: Exit load of 0.50% if redeemed within 3 months..
How risky is Quant Infrastructure Fund?
Quant Infrastructure Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Infrastructure category.
Which fund house manages Quant Infrastructure Fund?
Quant Infrastructure Fund is managed by Quant Mutual Fund, which runs 30 schemes with ₹95,314 Cr under management.