Quant Infrastructure Fund - Growth Option

Fund House: Quant Mutual Fund

Category: Equity: Sectoral-Infrastructure

Status: Open Ended Schemes

Launch Date: 31-08-2007

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Infrastructure TRI

Total Assets: 3229.81 As on (30-09-2025)

Expense Ratio: 1.91% As on (29-09-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

NAV as on 28-10-2025

39.0035

0.0189

CAGR Since Inception

7.78%

NIFTY Infrastructure TRI 12.26%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Infrastructure Fund - Growth Option -0.68 18.9 32.62 19.04 7.78
Nifty Infrastructure TRI 10.12 23.66 26.3 14.14 12.26
Equity: Sectoral-Infrastructure 1.79 24.28 30.8 15.78 12.92

Funds Manager

Sandeep Tandon

RETURNS CALCULATORS for Quant Infrastructure Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Quant Infrastructure Fund - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Quant Infrastructure Fund - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant Infra Gr 31-08-2007 -0.68 23.03 18.9 32.62 19.04
ICICI Pru Infra Gr 31-08-2005 7.29 28.15 27.98 37.5 17.38
Franklin Build India Gr 04-09-2009 5.49 26.75 27.48 33.32 17.67
Canara Robeco Infra Reg Gr 02-12-2005 4.96 29.2 25.82 32.23 16.06
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 4.75 23.83 22.23 27.66 14.45
HDFC Infra Gr 10-03-2008 4.43 23.79 28.35 35.0 11.79
LIC MF Infra Reg Gr 29-02-2008 4.04 30.39 28.42 31.37 16.04
UTI Infra Gr 01-08-2005 3.38 21.52 20.21 26.02 13.19
Nippon India Power & Infra Gr Gr 01-05-2004 3.17 25.3 27.63 32.43 16.91
ABSL Infra Gr 17-03-2006 2.84 20.41 23.63 29.75 14.14

Asset Allocation (%)

Key Performance and Risk Statistics of Quant Infrastructure Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Infrastructure Fund - Growth Option 17.33 0.68 -4.1 1.05 - -
Equity: Sectoral-Infrastructure - - - - - -