Quant Infrastructure Fund - Growth Option

Fund House: Quant Mutual Fund

Category: Equity: Sectoral-Infrastructure

Status: Open Ended Schemes

Launch Date: 31-08-2007

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Infrastructure TRI

Total Assets: 3053.11 As on (31-12-2025)

Expense Ratio: 1.96% As on (31-12-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

NAV as on 30-01-2026

35.033

-0.0222

CAGR Since Inception

7.04%

NIFTY Infrastructure TRI 11.91%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Infrastructure Fund - Growth Option -1.88 16.4 24.74 18.41 7.04
Nifty Infrastructure TRI 12.22 23.22 21.28 15.76 11.91
Equity: Sectoral-Infrastructure 4.69 22.66 24.15 16.1 11.51

Funds Manager

Sandeep Tandon

RETURNS CALCULATORS for Quant Infrastructure Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Quant Infrastructure Fund - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Quant Infrastructure Fund - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant Infra Gr 31-08-2007 -1.88 -0.75 16.4 24.74 18.41
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 10.44 10.05 22.41 22.3 14.79
Franklin Build India Gr 04-09-2009 10.1 11.26 26.7 25.9 18.46
Canara Robeco Infra Reg Gr 02-12-2005 9.24 13.7 25.02 25.54 15.88
ICICI Pru Infra Gr 31-08-2005 9.19 11.91 24.85 29.8 18.28
DSP India TIGER Fund Reg Gr 11-06-2004 7.68 10.54 24.8 26.14 17.15
HDFC Infra Gr 10-03-2008 7.46 8.48 25.99 27.11 12.59
ABSL Infra Gr 17-03-2006 7.38 7.84 21.46 22.74 14.7
UTI Infra Gr 01-08-2005 7.27 7.6 20.36 19.87 14.45
LIC MF Infra Reg Gr 29-02-2008 6.23 14.47 27.46 25.95 16.49

Asset Allocation (%)

Key Performance and Risk Statistics of Quant Infrastructure Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Infrastructure Fund - Growth Option 17.33 0.6 -6.24 1.07 - -
Equity: Sectoral-Infrastructure - - - - - -