Mutual Fund Research

Quant Infrastructure Fund(G)

As on Mar-31-2023 change fund
21.84  up0.33 (1.54%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)8.855.7913.4721.2521.84
Net Assets(Rs Crores) (as on 31-Mar-2023) 1.68 1.06 10.25 520.53 822.24
Scheme Returns(%)(Absolute)-2.63-34.76136.5254.480.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/7360/752/751/7551/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.02 
Reliance Industries Ltd.7.99 
Ultratech Cement Ltd.7.44 
State Bank Of India7.41 
IRB Infrastructure Developers...7.12 
NTPC Ltd.6.13 
HDFC Bank Ltd.5.63 
Bosch Ltd.4.25 
Tata Communications Ltd.3.80 
Punjab National Bank3.66 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Engineering - Construction18.36
Bank - Public14.22
Cement & Construction Materials7.44
Power Generation/Distribution6.13
Bank - Private5.63
Metal - Non Ferrous5.29
Auto Ancillary4.25
Telecommunication - Service Provider3.80

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007822.242.7855.6419.6917.935.13
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20052,269.7422.1145.6514.4515.1714.05
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008727.2918.1540.5612.3716.969.26
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011615.419.9639.807.1712.717.92
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,797.2812.7538.3111.2314.9515.92
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006562.1911.3537.318.4014.0710.25
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,184.0212.5536.6812.2618.6215.47
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20071,476.3111.7136.238.6615.096.42
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008593.2816.3536.
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005247.0112.2036.1611.2714.6712.94
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004950.9010.3536.1212.2014.3713.45
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007927.8111.0035.7212.6514.326.70
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201087.245.7035.3710.4415.138.77
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005594.764.9434.598.6613.309.91
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007445.725.6133.4513.1116.647.90
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200890.272.6631.5810.2011.705.79
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,445.699.7230.488.9312.0312.30
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.12-4.4226.348.4013.208.62
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