Quant Infrastructure Fund Growth
- Equity - Infrastructure
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹3,145.82 Cr
Expense Ratio
2.30%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
26 Aug 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.5% | -- |
| 3 Months | +2.8% | -- |
| 6 Months | +17.01% | -- |
| 1 Year | +14.11% | +14.11% |
| 2 Years | -- | -0.86% |
| 3 Years | +60.64% | +17.12% |
| 5 Years | +123.38% | +17.44% |
| Since Launch | +318.35% | +7.82% |
Holdings as on 4 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Samvardhana Motherson International | 276.74 | 8.80 |
| Adani Green Energy | 275.03 | 8.74 |
| Future on Bharti Airtel Ltd | 249.45 | 7.93 |
| Kalyani Steels | 214.98 | 6.83 |
| Adani Power | 211.30 | 6.72 |
| Treps 03-Aug-2026 Depo 10 | 197.56 | 6.28 |
| Adani Enterprises | 194.99 | 6.20 |
| ICICI Bank | 152.19 | 4.84 |
| Bharat Heavy Electricals | 146.16 | 4.65 |
| NCC | 122.84 | 3.90 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.51
Sharpe Ratio
24.47%
Std. Deviation
13.60%
Tracking Error
11.02%
Alpha
1.01
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin Build India Fund Growth | +1.12% | +16.42% | +17.98% |
| Quant Infrastructure Fund Growth | +14.11% | +17.12% | +17.44% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | +9.94% | +15.87% | +17.85% |
| SBI Infrastructure Fund Regular Growth | +4.32% | +13.83% | +15.7% |
| HDFC Infrastructure Fund Growth | -1.18% | +13.9% | +19.27% |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.
The Quant Infrastructure Fund Growth has an AUM of 3145.82 crores & has delivered CAGR of 17.44 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.30%. The minimum investment in Quant Infrastructure Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Samvardhana Motherson International, Adani Green Energy, Future on Bharti Airtel Ltd, Kalyani Steels.
The major sectors where the fund is invested are Electric Utilities, Construction Services, Auto & Truck Parts, Misc. Fabricated Products.
Some of the similar funds are Franklin Build India Fund Growth, Quant Infrastructure Fund Growth, Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, SBI Infrastructure Fund Regular Growth, HDFC Infrastructure Fund Growth. Quant Infrastructure Fund Growth has a sharpe ratio of 0.51 & a standard deviation of 24.47%.
FAQs
According to the morning star rating Quant Infrastructure Fund Growth has a High risk & Exceptional return.
Quant Infrastructure Fund Growth is managed by Jignesh Shah,Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Infrastructure Fund Growth is 2.30%.
The 5 year annualized return on Quant Infrastructure Fund Growth is 17.44% & it has generated 14.11% in the last 1 year.
The minimum investment in Quant Infrastructure Fund Growth is 5000 Rs.
Quant Infrastructure Fund Growth has an AUM of 3145.82 crores.
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