Quant Infrastructure Fund

Q: What are the returns of this mutual fund scheme?

The Quant Infrastructure Fund is a 18 yrs 6 m old fund and has delivered average annual returns of 6.74% since inception. Quant Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -0.3% 16.81% 23.21% 18.69% 6.74%

Q: How much does this mutual fund charge as expense ratio?

The Quant Infrastructure Fund has an expense ratio of 1.99% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹34.8714-0.46% 1 day change	6.74% p.a.	App exclusive #NA View Ranked Funds	₹3,080 Cr

Historical NAV & returns

NAV: ₹34.8714 as on Feb 02, 2026

This fund Category average

Quant Infrastructure Fund overview

AUM (Fund size)	₹3,080 Cr
Exit load	0.5% Exit load of 0.50% if redeemed within 3 months.!
Lock-in Period	Nil
Age	18 yrs 6 m since Jul 26, 2007
Benchmark	NIFTY Infrastructure TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.99% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quant Infrastructure Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-8.08%	-5.35%
3 Months	-11.3%	-7.25%
6 Months	-5.67%	-4.41%
1 Year	-0.3%	5.28%
2 Years	-3.42%	5.34%
3 Years	16.81%	20.26%
4 Years	12.09%	16.07%
5 Years	23.21%	20.19%
7 Years	23.29%	17.47%
10 Years	18.69%	14.52%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 59.52%

Mid Cap 4%

Small Cap 32.36%

Other Cap 0%

Top holdings

Samvardhana Motherson International Ltd.9.35%

Larsen & Toubro Ltd.9.13%

Adani Power Ltd.8.66%

Reliance Industries Ltd.8.52%

Top sectors

Construction 32.47%

Energy 18.71%

Automobile 10.379999999999999%

Metals & Mining 8.39%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 4.41%

Allocation by Instruments

Repo 10.99897%

Treasury Bills 4.419419%

Other Holdings

Others 11.0%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Infrastructure Fund	-8.08%	-5.67%	-0.3%	16.81%	23.21%	18.69%
ICICI Prudential Infrastructure Fund	-4.9%	-0.75%	9.51%	24.15%	27.49%	18.65%
Franklin Build India Fund	-3.44%	-0.14%	10.42%	25.72%	23.52%	18.76%
LIC MF Infrastructure Fund	-5.53%	-4.24%	8.81%	26.72%	23.34%	16.86%
HDFC Infrastructure Fund	-4.13%	-2.44%	8.15%	25.91%	24.12%	13.08%
DSP India T.I.G.E.R. Fund	-4.56%	-2.01%	7.62%	23.75%	23.92%	17.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Infrastructure Fund	19.31	0.74	0.53	0.85
ICICI Prudential Infrastructure Fund	14.81	0.56	1.14	2.07
Franklin Build India Fund	15.45	0.57	1.19	1.91
LIC MF Infrastructure Fund	20.26	0.68	0.98	1.34
HDFC Infrastructure Fund	16.14	0.59	1.1	1.78
DSP India T.I.G.E.R. Fund	17.84	0.62	0.95	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Infrastructure Fund	N.A.	3,080 Cr	18 yrs 6 m	1.99%
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	20 yrs 6 m	1.85%
Franklin Build India Fund	N.A.	3,036 Cr	16 yrs 6 m	2.0%
LIC MF Infrastructure Fund	N.A.	1,003 Cr	18 yrs	2.25%
HDFC Infrastructure Fund	N.A.	2,452 Cr	18 yrs	2.08%
DSP India T.I.G.E.R. Fund	N.A.	5,323 Cr	21 yrs 9 m	1.87%

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	-5.77 vs. 7.02 Underperformed at beating benchmark
Sharpe	0.53 vs. 8.08 Poor risk-adjusted returns
Beta	0.74 vs. 0.88 Less sensitive to market ups & downs
Standard deviation	19.31 vs. 15.57 More volatile performance

Compare Quant Infrastructure Fund in detail with

About this fund

About Quant Infrastructure Fund

Quant Infrastructure Fund is a Sectoral-Infrastructure mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 18 yrs 6 m, having been launched on 26/07/2007. Quant Infrastructure Fund has ₹3,080 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Infrastructure Fund as of 02/02/2026 is ₹34.87. The fund has an expense ratio of 1.99%, which is higher than what most other Sectoral-infrastructure funds charge.

Quant Infrastructure Fund returns of last 1-year are -4.53%. Since launch, it has delivered 7.01% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Quant Infrastructure Fund scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Construction, Energy, Automobile, Metals & Mining, Financial sectors. It has taken less exposure in Construction, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Samvardhana Motherson International Ltd., Larsen & Toubro Ltd., Adani Power Ltd., Reliance Industries Ltd., Kalyani Steels Ltd..

...

Fund AUM	3,080 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Investment objective

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

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	96,110 Cr as on Dec 31, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	29,785 Cr	-2.48%	25.25%
Quant ESG Integration Strategy Fund	N.A.	269 Cr	-0.49%	20.22%
Quant Flexi Cap Fund	N.A.	6,700 Cr	1.92%	19.73%
Quant Mid Cap Fund	N.A.	8,057 Cr	-7.2%	19.35%
Quant ELSS Tax Saver Fund	N.A.	12,403 Cr	6.94%	19.19%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Infrastructure Fund?

The current Net Asset Value (NAV) of the Quant Infrastructure Fund plan is approximately ₹34.8714 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Quant Infrastructure Fund is a 18 yrs 6 m old fund and has delivered average annual returns of 6.74% since inception.

Quant Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-0.3%	16.81%	23.21%	18.69%	6.74%

How much does this mutual fund charge as expense ratio?

The Quant Infrastructure Fund has an expense ratio of 1.99%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quant Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately 3,080 Cr as on Dec 31, 2025.

What are the top stock holdings of Quant Infrastructure Fund?

The Quant Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Samvardhana Motherson International Ltd.	9.35%
Larsen & Toubro Ltd.	9.13%
Adani Power Ltd.	8.66%
Reliance Industries Ltd.	8.52%
Kalyani Steels Ltd.	6.08%
Afcons Infrastructure Ltd.	5.43%
Life Insurance Corporation of India	4.67%
NCC Ltd.	4.54%
Kotak Mahindra Bank Ltd.	4.53%
Adani Enterprises Ltd.	4.53%

What are the top sectors Quant Infrastructure Fund has invested in?

The Quant Infrastructure Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Construction	32.47%
Energy	18.71%
Automobile	10.379999999999999%
Metals & Mining	8.39%
Financial	7.58%
Insurance	4.67%
Services	4.640000000000001%
Capital Goods	4.050000000000001%
Technology	2.81%
Materials	2.17%

What is risk level of Quant Infrastructure Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Quant Infrastructure Fund?

Redeeming your investments in the Quant Infrastructure Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Infrastructure

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50% if redeemed within 3 months.