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Mutual Funds

Quant Infrastructure Fund

Quant Infrastructure Fund icon

Quant Infrastructure Fund

Thematic-InfrastructureRank #6
2/5

NAV (2026-08-28)

42.13

AUM

₹3,145.82 Cr

Exp. Ratio: 2.28%

RISK LEVEL

Very High

Returns & Performance

1 Year17.00%7.66% vs cat avgRank #4
3 Year18.86%1.51% vs cat avgRank #8
5 Year18.89%0.37% vs cat avgRank #13
Since Launch7.86%7.98% vs cat avg

Fund vs Category Average

1Y
17.00%+7.66%
3Y
18.86%+1.51%
5Y
18.89%+0.37%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#6)

Cons

Higher expense ratio (2.28%)
Returns since launch below category avg
ISININF966L01523
NAV₹42.13
NAV Date2026-08-28
AUM₹3,145.82 Cr
Expense Ratio2.28%
RiskVery High
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

INVESTMENT OBJECTIVE

The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Jignesh Shah

Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI

Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Samvardhana Motherson International Ltd.Automobile₹276.738.80
Adani Green Energy Ltd.Capital Goods₹275.038.74
Reliance Industries Ltd.Energy₹262.558.52
ITC Ltd.Consumer Staples₹220.156.97
Kalyani Steels Ltd.Metals & Mining₹214.976.83
Adani Power Ltd.Energy₹211.306.72
Adani Power Ltd.Energy₹202.866.46
Adani Enterprises Ltd.Services₹194.986.20
ICICI Bank Ltd.Financial₹152.194.84
Bharat Heavy Electricals Ltd.Capital Goods₹146.154.65

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant Infrastructure Fund is ₹42.13 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.