Quant ELSS Tax Saver Fund vs Quant Infrastructure Fund
Direct Plan, Growth option · Data as on 30-10-2026
Quant ELSS Tax Saver Fund is an ELSS fund and Quant Infrastructure Fund is a Thematic fund. In the 3 years to 30-10-2026, Quant ELSS Tax Saver Fund (Direct) returned 14.4% a year and Quant Infrastructure Fund (Direct) returned 15.6% a year. Quant ELSS Tax Saver Fund charges 1.23% a year and Quant Infrastructure Fund 1.09% (Direct plans). Their portfolios overlap 45.4%: they hold 11 of the same securities.
Quant ELSS Tax Saver Fund
ELSS
- 3 year return
- 14.4%
- Expense ratio
- 1.23%
- NAV
- ₹442.06
Quant Infrastructure Fund
Thematic
- 3 year return
- 15.6%
- Expense ratio
- 1.09%
- NAV
- ₹42.92
Which is better, Quant ELSS Tax Saver or Quant Infrastructure? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Quant Infrastructure returned more over 5 years: 15.8% a year against 14.1%.
- Quant Infrastructure returned more over 3 years: 15.6% a year against 14.4%.
- Quant Infrastructure costs less: 1.09% a year against 1.23% (Direct plans).
- Quant ELSS Tax Saver swung less over 3 years: a standard deviation of 16.6% a year against 20.1%.
- Quant ELSS Tax Saver fell less in its worst fall since 07-01-2013: −36.1% against −46.0%.
- Quant ELSS Tax Saver holds more in large companies: 60.5% of the fund in large caps against 46.1%.
- Quant ELSS Tax Saver is the larger fund: ₹13,103 Cr against ₹3,076 Cr.
- Their portfolios overlap 45.4%: 11 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Quant ELSS Tax Saver Fund | Quant Infrastructure Fund |
|---|---|---|
| Fund house | quant Mutual Fund | quant Mutual Fund |
| Category | ELSS | Thematic |
| AUM | ₹13,103 Cr (30-09-2026) | ₹3,076 Cr (30-09-2026) |
| NAV | ₹442.06 (Direct) | ₹42.92 (Direct) |
| Expense ratio (Direct) | 1.23% | 1.09% |
| Expense ratio (Regular) | 2.16% | 2.29% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 500 TRI | Not available |
| Launch date | 04-01-2001 | Not available |
| Minimum investment | ₹500 | Not available |
| Lock in | 3 years | Not available |
| Fund managers | Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma | Not available |
| Exit load | Nil | Not available |
Quant ELSS Tax Saver vs Quant Infrastructure: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund (Direct) | −2.38% | −3.58% | +2.86% | +2.97% | +14.39% | +14.12% | +19.15% |
| Quant Infrastructure Fund (Direct) | −4.64% | −5.48% | −1.84% | −1.02% | +15.59% | +15.75% | +19.31% |
| ELSS average | −2.34% | −5.61% | −1.63% | −5.75% | +10.92% | +10.29% | +13.05% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 50 ELSS funds and the 235 Thematic funds, same plan type.
Quant ELSS Tax Saver vs Quant Infrastructure: Year-wise Returns
| Year | ELSS Tax SaverQuant ELSS Tax Saver | InfrastructureQuant Infrastructure |
|---|---|---|
| 2026to date | +4.35% | +3.08% |
| 2025 | +7.93% | −2.56% |
| 2024 | +10.38% | +25.43% |
| 2023 | +32.03% | +34.71% |
| 2022 | +14.18% | +15.34% |
| 2021 | +63.27% | +84.20% |
Quant ELSS Tax Saver vs Quant Infrastructure: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Quant ELSS Tax Saver Fund
Rolling returns
Every 3-year holding period, 2,665 of them, one for each trading day from 07-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Quant ELSS Tax Saver Fund (Direct)
Quant Infrastructure Fund (Direct)
Nifty 500 TRI
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver | 1.4 | 2.5 | 6.0 | 11.1 | 26.6 | 10.1 | 42.4 | 23.4% | 21.4% | −6.6% | 55.8% | 88% |
| Quant Infrastructure | 3.5 | 5.4 | 18.7 | 12.6 | 13.4 | 11.1 | 35.3 | 21.3% | 18.6% | −9.9% | 61.5% | 61% |
| Nifty 500 TRI | 1.9 | 4.3 | 7.8 | 36.9 | 34.8 | 11.3 | 2.9 | 14.7% | 14.9% | −6.3% | 33.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 07-01-2013. Past returns do not promise future returns.
Quant ELSS Tax Saver vs Quant Infrastructure: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 07-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Quant ELSS Tax SaverQuant ELSS Tax Saver Fund (Direct) | ₹16,60,000 | ₹79,11,101 | ₹62,51,101 | 20.5% |
| Quant InfrastructureQuant Infrastructure Fund (Direct) | ₹16,60,000 | ₹72,45,900 | ₹55,85,900 | 19.4% |
Quant ELSS Tax SaverQuant ELSS Tax Saver Fund (Direct)
Quant InfrastructureQuant Infrastructure Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Quant ELSS Tax Saver vs Quant Infrastructure: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Quant ELSS Tax Saver Fund (Direct) | Quant Infrastructure Fund (Direct) |
|---|---|---|
| Return (CAGR) | +2.97% | −1.02% |
| Standard deviation | 15.92% | 19.39% |
| Sharpe ratio | -0.14 | -0.32 |
| Sortino ratio | -0.20 | -0.44 |
| Maximum drawdown | −12.5% (31-03-2026) | −18.9% (30-03-2026) |
| Beta | 1.02 | 1.09 |
| Alpha | +10.51% | +7.87% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Quant ELSS Tax Saver Fund (Direct) | Quant Infrastructure Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.39% | +15.59% |
| Standard deviation | 16.61% | 20.08% |
| Sharpe ratio | 0.50 | 0.48 |
| Sortino ratio | 0.69 | 0.65 |
| Maximum drawdown | −25.8% (03-03-2025) | −27.1% (03-03-2025) |
| Beta | 1.07 | 1.04 |
| Alpha | +3.90% | +1.43% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Quant ELSS Tax Saver Fund (Direct) | Quant Infrastructure Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.12% | +15.75% |
| Standard deviation | 17.28% | 20.12% |
| Sharpe ratio | 0.48 | 0.49 |
| Sortino ratio | 0.65 | 0.66 |
| Maximum drawdown | −25.8% (03-03-2025) | −27.1% (03-03-2025) |
| Beta | 1.10 | 1.07 |
| Alpha | +5.00% | +2.37% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Quant ELSS Tax Saver Fund (Direct) | Quant Infrastructure Fund (Direct) |
|---|---|---|
| Return (CAGR) | +19.19% | +16.39% |
| Standard deviation | 16.78% | 19.92% |
| Sharpe ratio | 0.78 | 0.52 |
| Sortino ratio | 1.07 | 0.71 |
| Maximum drawdown | −36.1% (23-03-2020) | −46.0% (24-03-2020) |
| Beta | 0.92 | 0.87 |
| Alpha | +6.94% | +6.34% |
From daily NAVs, 07-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Quant ELSS Tax Saver Fund (Direct)
Quant Infrastructure Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund (Direct) | −36.1% | 24-01-2020 | 23-03-2020 | 23-07-2020 | 4 months | −5.8% |
| Quant Infrastructure Fund (Direct) | −46.0% | 23-01-2018 | 24-03-2020 | 09-11-2020 | 8 months | −10.7% |
| Nifty 500 TRI | −38.1% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −8.8% |
From daily values since 07-01-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Quant ELSS Tax Saver Fund (Direct)
Quant Infrastructure Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Quant ELSS Tax Saver Fund (Direct)
Quant Infrastructure Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Quant ELSS Tax Saver Fund (Direct)
Quant Infrastructure Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Quant ELSS Tax Saver Fund (Direct) | 114% | 86% | 8.29% |
| Quant Infrastructure Fund (Direct) | 124% | 113% | 12.18% |
From month-end values since 07-01-2013. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Quant ELSS Tax Saver vs Quant Infrastructure: Portfolio Overlap
From each fund's latest monthly portfolio: Quant ELSS Tax Saver Fund, September 2026; Quant Infrastructure Fund, September 2026
Holdings in common
- Overlap
- 45.4%
- Held by both
- 11
- Only in Quant ELSS Tax Saver
- 23
- Only in Quant Infrastructure
- 22
| Security | % of Quant ELSS Tax Saver | % of Quant Infrastructure |
|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 10.52% | 16.82% |
| Samvardhana Motherson International Ltd | 9.37% | 9.74% |
| Adani Power Limited | 9.09% | 6.63% |
| Adani Green Energy Limited | 4.78% | 8.26% |
| Bharat Heavy Electricals Ltd | 3.73% | 4.85% |
| Adani Energy Solutions Limited | 3.93% | 3.06% |
| Adani Enterprises Limited | 2.85% | 6.11% |
| Tata Power Company Limited | 4.38% | 2.48% |
| Lloyds Metals And Energy Limited | 0.94% | 2.89% |
| Indus Towers Limited | 0.78% | 4.94% |
| Afcons Infrastructure Limited | 0.23% | 3.48% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.4% means 45.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Quant ELSS Tax Saver Fund
| Security | % of fund |
|---|---|
| Aurobindo Pharma Limited | 8.49% |
| ICICI Prudential AMC Ltd | 7.56% |
| LG Electronics India Limited | 4.89% |
| Bharti Airtel Limited | 4.18% |
| Divi's Laboratories Limited | 4.12% |
Largest holdings only in Quant Infrastructure Fund
| Security | % of fund |
|---|---|
| Kalyani Steels Ltd | 7.72% |
| NCC Ltd | 3.65% |
| BLACKBUCK LIMITED | 3.12% |
| Mangalam Cement Limited | 2.81% |
| Simplex Infrastructures Limited | 2.80% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Quant ELSS Tax Saver | Quant Infrastructure |
|---|---|---|
| Equity | 89.3% | 76.2% |
| Debt | 10.5% | 23.3% |
| Cash and others | 0.2% | 0.5% |
Market cap of stocks
| Market cap | Quant ELSS Tax Saver | Quant Infrastructure |
|---|---|---|
| Large Cap | 60.5% | 46.1% |
| Mid Cap | 23.0% | 2.9% |
| Small Cap | 5.9% | 27.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Quant ELSS Tax Saver | Quant Infrastructure |
|---|---|---|
| N.A. | 89.3% | 76.2% |
The six largest sectors of each fund's stocks, % of the fund.
Quant ELSS Tax Saver vs Quant Infrastructure: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Quant ELSS Tax Saver Fund | Quant Infrastructure Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.23% | 1.09% |
| Base expense ratio (Direct) | 0.68% | 0.67% |
| Total expense ratio (Regular) | 2.16% | 2.29% |
| Base expense ratio (Regular) | 1.47% | 1.68% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Quant ELSS Tax Saver with
Quant ELSS Tax Saver Fund vs Quant Infrastructure Fund: Frequently Asked Questions
What is the difference between Quant ELSS Tax Saver Fund and Quant Infrastructure Fund?
Quant ELSS Tax Saver Fund is an ELSS fund, Quant Infrastructure Fund is a Thematic fund, run by quant Mutual Fund. Their portfolios overlap 45.4%. Quant ELSS Tax Saver Fund charges 1.23% a year and Quant Infrastructure Fund 1.09%.
Which has given higher returns, Quant ELSS Tax Saver Fund or Quant Infrastructure Fund?
Over 1 year: Quant ELSS Tax Saver Fund +2.97%, Quant Infrastructure Fund −1.02%. Over 3 years: Quant ELSS Tax Saver Fund +14.39% a year, Quant Infrastructure Fund +15.59% a year. Over 5 years: Quant ELSS Tax Saver Fund +14.12% a year, Quant Infrastructure Fund +15.75% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Quant ELSS Tax Saver Fund or Quant Infrastructure Fund?
Quant Infrastructure Fund charges less: 1.09% a year against 1.23%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Quant ELSS Tax Saver Fund and Quant Infrastructure Fund overlap?
45.4%. They hold 11 of the same securities, the largest shared ones being TREPS 01-Oct-2026 DEPO 10, MOTHERSON, ADANIPOWER. From each fund's latest monthly portfolio.
Which is better for SIP, Quant ELSS Tax Saver Fund or Quant Infrastructure Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹8,31,409 in Quant ELSS Tax Saver Fund (XIRR 12.1% a year) and ₹8,36,766 in Quant Infrastructure Fund (XIRR 12.4% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Quant ELSS Tax Saver Fund and Quant Infrastructure Fund?
Yes. 45.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.