quant Infrastructure Fund · Regular · Growth
NAV
₹40.4254
as of 30 Sept 2026
Expense Ratio
2.25%
AUM
₹3,057 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.16%
- 3Y
- +15.64%
- 5Y
- +15.70%
- Since Inception
- +7.56%
SIP returns (XIRR)
- 1Y
- +10.25%
- 3Y
- +6.65%
- 5Y
- +13.35%
- Since Inception
- +14.28%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,82,334 today — ₹6,00,000 invested, 20.7% XIRR.
₹6,00,000
Invested
₹17,82,334
Value today
20.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,59,036 today (18.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹38,08,027.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹17,82,334 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹6,29,971.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹7,51,972 today (7.52×).
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, annualised0.53
Sharpe Ratio
+0.10
Alpha
0.33
Beta
0.53
Sortino
17.85%
Std Dev
-19.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power19.44%
- Construction11.94%
- Industrial Products10.48%
- Auto Components9.90%
- Electrical Equipment6.15%
- Metals & Minerals Trading5.86%
- Banks4.87%
- Telecom - Services3.63%
- Minerals & Mining3.37%
- Realty3.11%
- Transport Infrastructure3.02%
- Transport Services2.96%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Infrastructure Fund - IDCW Option - Regular Plan
- 1Samvardhana Motherson International Ltd9.90%
- 2Adani Green Energy Limited7.64%
- 3Kalyani Steels Ltd7.07%
- 4Adani Power Limited6.26%
- 5Adani Enterprises Limited5.86%
- 6Bharat Heavy Electricals Ltd5.02%
- 7Icici Bank Limited4.87%
- 8Ncc Ltd4.08%
- 9Afcons Infrastructure Limited3.90%
- 10Indus Towers Limited3.63%
What this fund does
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 ₹3,057 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INFRASTRUCTURE TRI. The current expense ratio is 2.25%.