quant Mutual FundInfrastructureDirect plan, growth

Quant Infrastructure Fund

Compare infrastructure funds Compare with others

NAV: ₹46.19; —11 Sept 2026
AUM (₹ Cr): 3,057; Average, April - June 2026
Expense ratio: 1.05%; Regular 2.25%
Risk: Very High; SEBI riskometer

1Y return: 13.7%+11.3%; Benchmark 2.4%
3Y CAGR: 16.8%+2.2%; Benchmark 14.5%
5Y CAGR: 18.9%+4.3%; Benchmark 14.6%

Loading NAV history…

Quant Infrastructure Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.1%	+2.2%	+23.8%	+10.9%	+13.7%	+16.8%	+18.9%	+20.4%	+17.2%
Nifty Infrastructure TRI	—	—	—	—	2.4%	14.5%	14.6%	13.5%	11.0%
Infrastructure average	-1.8%	4.7%	16.1%	7.7%	8.5%	17.6%	18.4%	15.8%	17.9%
Difference	—	—	—	—	+11.3%	+2.2%	+4.3%	+6.9%	+6.2%

Portfolio

Fund details

Fund house: quant Mutual Fund
Category: Equity · Infrastructure
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Infrastructure TRI
Launch date: 21 Sept 2007 (19.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Ankit Pande
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF966L01721
ISIN, Regular Growth: INF966L01523
Scheme code: 120833, 106170

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other infrastructure funds

Other funds in the Infrastructure category.

Compare infrastructure funds