quant Infrastructure Fund · Regular · Growth
NAV
₹41.1997
as of 17 Jun 2026
Expense Ratio
1.98%
AUM
₹2,820 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.92%
- 3Y
- +20.11%
- 5Y
- +19.75%
- Since Inception
- +7.79%
SIP returns (XIRR)
- 1Y
- +19.79%
- 3Y
- +11.50%
- 5Y
- +16.21%
- Since Inception
- +14.79%
Returns calculated from 01 September 2007 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,25,933
Benchmark
₹4,41,050
+₹84,883 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,13,000
Invested
₹5,25,933
Value today
14.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,973
Value today
7.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus would have been exhausted — fund volatility too high for this rate
₹10,00,000
Initial corpus
₹6,40,078
Withdrawn
₹0 (exhausted)
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹24,01,902
Value today
+0.8%
vs lumpsum
STP beat direct lumpsum by 0.8% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹7,43,163
Value today
7.4×
Multiple
Staying invested through that crash turned ₹1L into ₹7,43,163 — a 7.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
+0.02
Alpha
0.59
Beta
-0.04
Sortino
20.17%
Std Dev
-19.95%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power21.00%
- Construction18.00%
- Industrial Products9.00%
- Auto Components9.00%
- Metals & Minerals Trading5.00%
- Electrical Equipment4.00%
- Insurance4.00%
- Banks3.00%
- Realty3.00%
- Transport Services3.00%
- Cement & Cement Products3.00%
- Chemicals & Petrochemicals1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Adani Power Limited9.24%
- 2Adani Green Energy Limited9.23%
- 3Samvardhana Motherson International Ltd8.58%
- 4Kalyani Steels Ltd6.80%
- 5Reliance Industries Limited 26/05/20266.54%
- 6Adani Enterprises Limited5.08%
- 7Afcons Infrastructure Limited4.78%
- 8Ncc Ltd4.64%
- 9Life Insurance Corporation Of India4.37%
- 10Larsen & Toubro Limited4.01%
Investment Objective
quant Infrastructure Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant Infrastructure Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹2,820 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INFRASTRUCTURE TRI. The current expense ratio is 1.98%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations