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: 3152.15 As on (29-08-2025)
Expense Ratio: 1.92% As on (31-08-2025)
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 08-10-2025
37.6789
-0.2612
CAGR Since Inception
7.6%
NIFTY Infrastructure TRI 12.08%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Infrastructure Fund - Growth Option | -8.99 | 17.97 | 32.27 | 18.87 | 7.6 |
| Nifty Infrastructure TRI | 2.41 | 22.96 | 25.5 | 13.56 | 12.08 |
| Equity: Sectoral-Infrastructure | -2.71 | 24.0 | 30.75 | 15.62 | 12.72 |
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
Sector Allocation
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 | -8.99 | 19.86 | 17.97 | 32.27 | 18.87 |
| ICICI Pru Infra Gr | 31-08-2005 | -0.03 | 24.7 | 28.14 | 37.1 | 17.06 |
| Franklin Build India Gr | 04-09-2009 | -0.68 | 23.32 | 27.53 | 33.21 | 17.34 |
| HDFC Infra Gr | 10-03-2008 | -1.27 | 21.52 | 27.82 | 34.51 | 11.74 |
| LIC MF Infra Reg Gr | 29-02-2008 | -1.51 | 28.24 | 27.25 | 31.33 | 15.83 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -1.79 | 20.31 | 21.59 | 27.23 | 14.25 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -2.01 | 25.79 | 24.88 | 32.05 | 15.91 |
| ABSL Infra Gr | 17-03-2006 | -4.08 | 16.66 | 23.31 | 29.51 | 13.9 |
| Invesco India Infra Gr | 21-11-2007 | -4.61 | 23.28 | 25.33 | 30.4 | 16.98 |
| UTI Infra Gr | 01-08-2005 | -4.83 | 17.93 | 19.84 | 25.95 | 12.79 |
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 | - | - | - | - | - | - |