Quant Infrastructure Fund vs Quant Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
Quant Infrastructure Fund is a Thematic fund and Quant Value Fund is a Value and Contra fund. In the 3 years to 30-10-2026, Quant Infrastructure Fund (Direct) returned 15.6% a year and Quant Value Fund (Direct) returned 19.1% a year. Quant Infrastructure Fund charges 1.09% a year and Quant Value Fund 0.92% (Direct plans). Their portfolios overlap 59.6%: they hold 20 of the same securities.
Quant Infrastructure Fund
Thematic
- 3 year return
- 15.6%
- Expense ratio
- 1.09%
- NAV
- ₹42.92
Which is better, Quant Infrastructure or Quant Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Quant Value returned more over 3 years: 19.1% a year against 15.6%.
- Quant Value returned more over 1 year: 3.2% against −1.0%.
- Quant Value costs less: 0.92% a year against 1.09% (Direct plans).
- Quant Value swung less over 3 years: a standard deviation of 18.8% a year against 20.1%.
- Quant Value fell less in its worst fall since 01-12-2021: −24.0% against −27.1%.
- Quant Infrastructure is the larger fund: ₹3,076 Cr against ₹1,917 Cr.
- Their portfolios overlap 59.6%: 20 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 Infrastructure Fund | Quant Value Fund |
|---|---|---|
| Fund house | quant Mutual Fund | quant Mutual Fund |
| Category | Thematic | Value and Contra |
| AUM | ₹3,076 Cr (30-09-2026) | ₹1,917 Cr (30-09-2026) |
| NAV | ₹42.92 (Direct) | ₹22.01 (Direct) |
| Expense ratio (Direct) | 1.09% | 0.92% |
| Expense ratio (Regular) | 2.29% | 2.46% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 500 TRI |
| Launch date | Not available | 11-06-2023 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma |
| Exit load | Not available | Exit load of 1%, if redeemed within 15 days. |
Quant Infrastructure vs Quant Value: 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 Infrastructure Fund (Direct) | −4.64% | −5.48% | −1.84% | −1.02% | +15.59% | +15.75% | +19.31% |
| Quant Value Fund (Direct) | −5.26% | −8.30% | −3.73% | +3.16% | +19.06% | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | -- | -- |
Category average: the average of the 235 Thematic funds and the 30 Value and Contra funds, same plan type.
Quant Infrastructure vs Quant Value: Year-wise Returns
| Year | InfrastructureQuant Infrastructure | ValueQuant Value |
|---|---|---|
| 2026to date | +3.08% | +4.09% |
| 2025 | −2.56% | +1.39% |
| 2024 | +25.43% | +25.90% |
| 2023 | +34.71% | +39.00% |
| 2022 | +15.34% | +17.29% |
| 2021 | +84.20% | -- |
Quant Infrastructure vs Quant Value: Rolling Returns
Every holding period of both funds, against Nifty Infrastructure TRI, the benchmark of Quant Infrastructure Fund
Rolling returns
Every 3-year holding period, 472 of them, one for each trading day from 02-12-2024 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 Infrastructure Fund (Direct)
Quant Value Fund (Direct)
Nifty Infrastructure TRI
to
Jan 2025May 2022
to
May 2025Sept 2022
to
Sept 2025Jan 2023
to
Jan 2026May 2023
to
May 2026Sept 2023
to
Sept 2026
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 Infrastructure | 0.0 | 0.0 | 0.0 | 1.1 | 44.9 | 43.2 | 10.8 | 20.5% | 20.2% | 13.6% | 28.5% | 46% |
| Quant Value | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 58.9 | 32.6 | 23.8% | 23.3% | 17.6% | 32.3% | 83% |
| Nifty Infrastructure TRI | 0.0 | 0.0 | 0.0 | 7.2 | 27.3 | 57.0 | 8.5 | 21.0% | 21.4% | 11.4% | 28.8% | -- |
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 Infrastructure 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 01-12-2021. Past returns do not promise future returns.
Quant Infrastructure vs Quant Value: 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 01-12-2021 to 30-10-2026: 59 instalments, ₹5,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Quant InfrastructureQuant Infrastructure Fund (Direct) | ₹5,90,000 | ₹7,95,118 | ₹2,05,118 | 12.1% |
| Quant ValueQuant Value Fund (Direct) | ₹5,90,000 | ₹8,45,923 | ₹2,55,923 | 14.7% |
Quant InfrastructureQuant Infrastructure Fund (Direct)
Quant ValueQuant Value 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 Infrastructure vs Quant Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Quant Infrastructure Fund (Direct) | Quant Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −1.02% | +3.16% |
| Standard deviation | 19.39% | 18.26% |
| Sharpe ratio | -0.32 | -0.11 |
| Sortino ratio | -0.44 | -0.15 |
| Maximum drawdown | −18.9% (30-03-2026) | −13.9% (23-10-2026) |
| Beta | 1.09 | 1.07 |
| Alpha | +7.87% | +11.35% |
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 Infrastructure Fund (Direct) | Quant Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.59% | +19.06% |
| Standard deviation | 20.08% | 18.80% |
| Sharpe ratio | 0.48 | 0.69 |
| Sortino ratio | 0.65 | 0.94 |
| Maximum drawdown | −27.1% (03-03-2025) | −24.0% (03-03-2025) |
| Beta | 1.04 | 1.15 |
| Alpha | +1.43% | +8.20% |
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 Infrastructure Fund (Direct) | Quant Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.39% | +17.32% |
| Standard deviation | 19.92% | 19.26% |
| Sharpe ratio | 0.52 | 0.60 |
| Sortino ratio | 0.71 | 0.80 |
| Maximum drawdown | −46.0% (24-03-2020) | −24.0% (03-03-2025) |
| Beta | 0.87 | 1.16 |
| Alpha | +6.34% | +7.33% |
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 Infrastructure Fund (Direct)
Quant Value Fund (Direct)
Nifty Infrastructure TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Quant Infrastructure Fund (Direct) | −27.1% | 31-07-2024 | 03-03-2025 | Not yet | -- | −10.7% |
| Quant Value Fund (Direct) | −24.0% | 31-07-2024 | 03-03-2025 | 05-05-2026 | 14 months | −11.9% |
| Nifty Infrastructure TRI | −20.6% | 27-09-2024 | 28-02-2025 | 29-10-2025 | 8 months | −9.3% |
From daily values since 01-12-2021, 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 Infrastructure Fund (Direct)
Quant Value Fund (Direct)
Nifty Infrastructure 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 Infrastructure Fund (Direct)
Quant Value Fund (Direct)
Nifty Infrastructure TRI
Against Nifty Infrastructure TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Quant Infrastructure Fund (Direct) | 110% | 107% | 11.25% |
| Quant Value Fund (Direct) | 110% | 96% | 10.28% |
From month-end values since 01-12-2021. 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 Infrastructure vs Quant Value: Portfolio Overlap
From each fund's latest monthly portfolio: Quant Infrastructure Fund, September 2026; Quant Value Fund, September 2026
Holdings in common
- Overlap
- 59.6%
- Held by both
- 20
- Only in Quant Infrastructure
- 13
- Only in Quant Value
- 13
| Security | % of Quant Infrastructure | % of Quant Value |
|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 16.82% | 15.73% |
| Adani Green Energy Limited | 8.26% | 8.18% |
| Adani Power Limited | 6.63% | 7.13% |
| Adani Enterprises Limited | 6.11% | 9.32% |
| Indus Towers Limited | 4.94% | 7.31% |
| Bharat Heavy Electricals Ltd | 4.85% | 4.68% |
| Tata Power Company Limited | 2.48% | 2.31% |
| BLACKBUCK LIMITED | 3.12% | 2.30% |
| Mangalam Cement Limited | 2.81% | 1.50% |
| NCC Ltd | 3.65% | 1.15% |
| 91 Days Treasury Bill 24-Dec-2026 | 0.80% | 0.77% |
| 91 Days Treasury Bill 05-Nov-2026 | 0.87% | 0.75% |
| 91 Days Treasury Bill 17-Dec-2026 | 0.74% | 0.75% |
| 91 Days Treasury Bill 22-Oct-2026 | 0.65% | 0.78% |
| 91 Days Treasury Bill 19-Nov-2026 | 0.65% | 0.72% |
| 91 Days Treasury Bill 03-Dec-2026 | 0.64% | 0.72% |
| 91 Days Treasury Bill 10-Dec-2026 | 0.64% | 0.77% |
| 91 Days Treasury Bill 15-Oct-2026 | 0.49% | 0.62% |
| 91 Days Treasury Bill 27-Nov-2026 | 0.48% | 0.78% |
| 91 Days Treasury Bill 01-Oct-2026 | 0.33% | 0.26% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 59.6% means 59.6% 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 Infrastructure Fund
| Security | % of fund |
|---|---|
| Samvardhana Motherson International Ltd | 9.74% |
| Kalyani Steels Ltd | 7.72% |
| Afcons Infrastructure Limited | 3.48% |
| Adani Energy Solutions Limited | 3.06% |
| Lloyds Metals And Energy Limited | 2.89% |
Largest holdings only in Quant Value Fund
| Security | % of fund |
|---|---|
| Piramal Finance Ltd | 9.13% |
| HFCL Limited | 6.52% |
| Aurobindo Pharma Limited | 4.32% |
| Nippon Life India Asset Management Ltd | 2.76% |
| Manappuram Finance Ltd | 2.41% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Quant Infrastructure | Quant Value |
|---|---|---|
| Equity | 76.2% | 76.7% |
| Debt | 23.3% | 23.4% |
| Cash and others | 0.5% | -0.1% |
Market cap of stocks
| Market cap | Quant Infrastructure | Quant Value |
|---|---|---|
| Large Cap | 46.1% | 40.4% |
| Mid Cap | 2.9% | 16.2% |
| Small Cap | 27.2% | 20.1% |
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 Infrastructure | Quant Value |
|---|---|---|
| N.A. | 76.2% | 76.7% |
The six largest sectors of each fund's stocks, % of the fund.
Quant Infrastructure vs Quant Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Quant Infrastructure Fund | Quant Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.09% | 0.92% |
| Base expense ratio (Direct) | 0.67% | 0.48% |
| Total expense ratio (Regular) | 2.29% | 2.46% |
| Base expense ratio (Regular) | 1.68% | 1.78% |
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 Infrastructure with
Quant Infrastructure Fund vs Quant Value Fund: Frequently Asked Questions
What is the difference between Quant Infrastructure Fund and Quant Value Fund?
Quant Infrastructure Fund is a Thematic fund, Quant Value Fund is a Value and Contra fund, run by quant Mutual Fund. Their portfolios overlap 59.6%. Quant Infrastructure Fund charges 1.09% a year and Quant Value Fund 0.92%.
Which has given higher returns, Quant Infrastructure Fund or Quant Value Fund?
Over 1 year: Quant Infrastructure Fund −1.02%, Quant Value Fund +3.16%. Over 3 years: Quant Infrastructure Fund +15.59% a year, Quant Value Fund +19.06% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Quant Infrastructure Fund or Quant Value Fund?
Quant Value Fund charges less: 0.92% a year against 1.09%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Quant Infrastructure Fund and Quant Value Fund overlap?
59.6%. They hold 20 of the same securities, the largest shared ones being TREPS 01-Oct-2026 DEPO 10, ADANIGREEN, ADANIPOWER. From each fund's latest monthly portfolio.
Which is better for SIP, Quant Infrastructure Fund or Quant Value Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,93,500 in Quant Infrastructure Fund (XIRR 3.9% a year) and ₹4,05,667 in Quant Value Fund (XIRR 5.9% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Quant Infrastructure Fund and Quant Value Fund?
Yes. 59.6% 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.