quant Infrastructure Fund · Regular · Growth
NAV
₹42.2815
as of 13 Jul 2026
Expense Ratio
1.98%
AUM
₹2,820 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.89%
- 3Y
- +20.12%
- 5Y
- +19.51%
- Since Inception
- +7.91%
SIP returns (XIRR)
- 1Y
- +24.09%
- 3Y
- +12.11%
- 5Y
- +16.66%
- Since Inception
- +14.93%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹19,25,961 today — ₹6,00,000 invested, 22.4% XIRR.
₹6,00,000
Invested
₹19,25,961
Value today
22.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹6,17,735 today (20.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹42,51,391.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹19,25,961 in this fund vs ₹12,27,828 in the benchmark — outperformance of ₹6,98,133.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹7,90,826 today (7.91×).
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, annualised0.15
Sharpe Ratio
+0.04
Alpha
0.36
Beta
0.15
Sortino
19.57%
Std Dev
-19.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Power22.90%
- Construction17.12%
- Auto Components9.93%
- Industrial Products8.31%
- Metals & Minerals Trading5.96%
- Banks4.17%
- Electrical Equipment3.36%
- Minerals & Mining3.14%
- Realty2.64%
- Transport Services2.38%
- Cement & Cement Products2.25%
- Chemicals & Petrochemicals1.24%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Adani Green Energy Limited10.67%
- 2Samvardhana Motherson International Ltd9.93%
- 3Adani Power Limited9.75%
- 4Kalyani Steels Ltd6.36%
- 5Adani Enterprises Limited5.96%
- 6Reliance Industries Limited 30/06/20265.83%
- 7Icici Bank Limited 30/06/20264.73%
- 8Afcons Infrastructure Limited4.59%
- 9Icici Bank Limited4.17%
- 10Ncc Ltd4.14%
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