Quant Infrastructure Fund Growth

  • Equity - Infrastructure
  • Equity
  • Very High Risk

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Rating:

Rating Star

3

Key Metrics

Aum

₹2,489.26 Cr

Expense Ratio

2.29%

Exit Load

0.50%

Min. Investment

₹5,000.00

Min. SIP

₹1000.00

Launch Date

26 Aug 2007

CAGR Returns

PeriodAbsolute(%)Annualised(%)
1 Month+21.02%--
3 Months+10.83%--
6 Months+6.54%--
1 Year+16.77%+16.77%
2 Years--+1.97%
3 Years+78.24%+21.25%
5 Years+158.3%+20.9%
Since Launch+308.68%+7.83%

Holdings as on 9 May 2026

NameValue (₹Cr)Holding %
Adani Power
280.7411.28
Samvardhana Motherson International
228.699.19
Kalyani Steels
140.275.63
Life Insurance Corporation of India
122.024.90
Afcons Infrastructure
117.334.71
Adani Green Energy
116.384.68
NCC
114.014.58
Adani Enterprises
113.964.58

Morning Star Rating

Rating:

Rating Star

3

Risk

Medium

Return

Exceptional

Risk & Volitility

0.40

Sharpe Ratio

20.74%

Std. Deviation

13.60%

Tracking Error

11.02%

Alpha

1.01

Beta

Peer Comparison

Fund Name1Y3Y5Y
Franklin Build India Fund Growth+13.16%+26.38%+24.12%
HSBC Infrastructure Fund Growth+16.85%+22.73%+22.77%
SBI Infrastructure Fund Regular Growth+8.62%+21.31%+20.92%
Quant Infrastructure Fund Growth+16.77%+21.25%+20.9%
HDFC Infrastructure Fund Growth+8.07%+24.93%+24.6%

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 2489.26 crores & has delivered CAGR of 20.90 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.29%. 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 Medium & Exceptional respectively.

The fund has a present cash holding of %. The top holdings of the fund include Adani Power, Samvardhana Motherson International, Kalyani Steels, Life Insurance Corporation of India.

The major sectors where the fund is invested are Construction Services, Electric Utilities, Auto & Truck Parts, Misc. Fabricated Products.

Some of the similar funds are Franklin Build India Fund Growth, HSBC Infrastructure Fund Growth, SBI Infrastructure Fund Regular Growth, Quant Infrastructure Fund Growth, HDFC Infrastructure Fund Growth. Quant Infrastructure Fund Growth has a sharpe ratio of 0.40 & a standard deviation of 20.74%.

FAQs

According to the morning star rating Quant Infrastructure Fund Growth has a Medium 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 2.29%.

The 5 year annualized return on Quant Infrastructure Fund Growth is 20.90% & it has generated 16.77% in the last 1 year.

The minimum investment in Quant Infrastructure Fund Growth is 5000 Rs.

Quant Infrastructure Fund Growth has an AUM of 2489.26 crores.