quant Infrastructure Fund · Regular · Growth
NAV
₹41.0896
as of 31 Jul 2026
Expense Ratio
1.98%
AUM
₹3,048 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.31%
- 3Y
- +17.38%
- 5Y
- +18.31%
- Since Inception
- +7.72%
SIP returns (XIRR)
- 1Y
- +16.21%
- 3Y
- +9.82%
- 5Y
- +15.21%
- Since Inception
- +14.62%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹18,40,951 today — ₹5,95,000 invested, 21.7% XIRR.
₹5,95,000
Invested
₹18,40,951
Value today
21.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹6,13,836 today (19.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹42,97,414.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹18,40,951 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹6,23,544.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹7,68,533 today (7.68×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.27
Sharpe Ratio
+0.08
Alpha
0.36
Beta
0.27
Sortino
18.88%
Std Dev
-19.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Power20.42%
- Construction16.15%
- Auto Components10.06%
- Industrial Products8.89%
- Electrical Equipment6.61%
- Metals & Minerals Trading6.14%
- Banks4.55%
- Minerals & Mining3.53%
- Realty2.76%
- Transport Services2.61%
- Cement & Cement Products2.48%
- Chemicals & Petrochemicals1.17%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Samvardhana Motherson International Ltd10.06%
- 2Adani Green Energy Limited9.26%
- 3Adani Power Limited6.98%
- 4Kalyani Steels Ltd6.75%
- 5Adani Enterprises Limited6.14%
- 6Bharti Airtel Limited5.89%
- 7Bharat Heavy Electricals Ltd4.64%
- 8Icici Bank Limited4.55%
- 9Afcons Infrastructure Limited4.21%
- 10Ncc Ltd4.03%
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 19 years. It manages assets worth ₹3,048 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