Quant Infrastructure Fund is a Thematic fund run by quant Mutual Fund. On 30-09-2026, it managed ₹3,076 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 15.6% a year and its Regular plan returned 14.2% a year. Its benchmark, Nifty Infrastructure TRI, returned 13.8% a year over the same 3 years.
NAV (Direct plan)
₹42.92
▼ 1.48% · 30-10-2026
NAV (Regular plan)
₹38.51
▼ 1.48% · 30-10-2026
Expense ratio
1.09%Direct2.29%Regular
1.09%
A year
Riskometer
Not available
Set by the fund house
3 year return
15.6%Direct14.2%Regular
15.6%
A year
Quant Infrastructure Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹42.92 (down 1.48% that day); Regular Plan Growth ₹38.51 (down 1.48% that day).
This fund (Direct plan)
₹42.9202
Quant Infrastructure Fund Returns vs Nifty Infrastructure TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−4.64%
−5.48%
−1.84%
−1.02%
+15.59%
+15.75%
+19.31%
This fund (Regular)
−4.74%
−5.76%
−2.43%
−2.20%
+14.18%
+14.14%
+18.04%
Nifty Infrastructure TRI
+0.75%
−5.75%
−6.03%
−7.67%
+13.85%
+12.86%
+13.37%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
+13.76%
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
+19.31%
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
+7.72%
Rank in Thematic
200/235
121/232
137/232
84/215
46/133
24/96
1/63
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
Quant Infrastructure Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Infrastructure TRI
2026to date
+3.08%
+2.07%
−7.85%
2025
−2.56%
−3.75%
+14.64%
2024
+25.43%
+23.88%
+16.79%
2023
+34.71%
+32.67%
+40.08%
2022
+15.34%
+13.38%
+7.49%
2021
+84.20%
+83.22%
+37.77%
Quant Infrastructure Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,665 periods, one for each trading day from 07-01-2016 to 30-10-2026.
−20%0%20%40%60%
Quant Infrastructure Fund (Direct)
Nifty Infrastructure TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Quant Infrastructure Fund (Direct)Nifty Infrastructure TRI
4%
7%
Below 0%
5%
19%
0-5%
19%
20%
5-10%
13%
8%
10-15%
13%
14%
15-20%
11%
17%
20-25%
35%
14%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,150
13.4%
−38.4%
162.1%
27%
9.6%
69%
2 years
2,909
20.2%
−21.4%
100.6%
15%
13.6%
79%
3 years
2,665
18.6%
−9.9%
61.5%
3%
12.9%
87%
5 years
2,171
21.5%
−5.3%
48.3%
2%
11.6%
100%
7 years
1,681
21.3%
3.9%
29.8%
0%
12.7%
100%
10 years
936
20.5%
16.6%
26.3%
0%
12.9%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
15.7%
−55.3%
146.2%
28%
12.4%
66%
2 years
142
13.7%
−33.3%
88.7%
17%
12.6%
75%
3 years
130
15.5%
−23.8%
59.6%
5%
13.3%
83%
5 years
106
22.9%
−11.1%
48.6%
4%
15.4%
92%
7 years
82
26.1%
−3.7%
37.9%
2%
15.1%
96%
10 years
46
23.4%
20.0%
29.3%
0%
16.8%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Infrastructure TRI over the same days. Past returns do not promise future returns.
Quant Infrastructure Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Quant Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
−1.02%
−7.67%
Standard deviation
19.39%
15.46%
Sharpe ratio
-0.32
-0.84
Sortino ratio
-0.44
-1.13
Maximum drawdown
−18.9%
(30-03-2026)
−12.3%
(12-10-2026)
Beta
1.09
1.00
Alpha
+7.87%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quant Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
+15.59%
+13.85%
Standard deviation
20.08%
16.89%
Sharpe ratio
0.48
0.46
Sortino ratio
0.65
0.63
Maximum drawdown
−27.1%
(03-03-2025)
−20.6%
(28-02-2025)
Beta
1.04
1.00
Alpha
+1.43%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quant Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
+15.75%
+12.86%
Standard deviation
20.12%
16.37%
Sharpe ratio
0.49
0.43
Sortino ratio
0.66
0.58
Maximum drawdown
−27.1%
(03-03-2025)
−20.6%
(28-02-2025)
Beta
1.07
1.00
Alpha
+2.37%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quant Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
+19.31%
+13.37%
Standard deviation
20.14%
17.97%
Sharpe ratio
0.69
0.44
Sortino ratio
0.93
0.61
Maximum drawdown
−46.0%
(24-03-2020)
−41.0%
(23-03-2020)
Beta
0.95
1.00
Alpha
+6.34%
0.00%
From daily NAVs, 28-10-2016 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quant Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
+16.39%
+10.63%
Standard deviation
19.92%
19.11%
Sharpe ratio
0.52
0.24
Sortino ratio
0.71
0.33
Maximum drawdown
−46.0%
(24-03-2020)
−41.0%
(23-03-2020)
Beta
0.87
1.00
Alpha
+6.34%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
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.
−50%−40%−30%−20%−10%0%
Quant Infrastructure Fund (Direct)
Nifty Infrastructure TRI
2014201620182020202220242026
Quant Infrastructure Fund (Direct)Nifty Infrastructure TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Quant Infrastructure Fund (Direct)
−46.0%
23-01-2018
24-03-2020
09-11-2020
8 months
−10.7%
Nifty Infrastructure TRI
−41.0%
05-01-2018
23-03-2020
04-12-2020
8 months
−9.3%
From the Direct plan's daily NAV since 07-01-2013, adjusted for unit splits, and Nifty Infrastructure TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Quant Infrastructure Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Quant Infrastructure Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.67%
0.05%
0.01%
0.36%
1.09%
1.18%
89/235
Regular
1.68%
0.05%
0.01%
0.55%
2.29%
2.41%
90/235
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−2.20%
−1.02%
1.18%
₹97,800
₹98,980
3 years
14.18%
15.59%
1.41% a year
₹1,48,857
₹1,54,440
5 years
14.14%
15.75%
1.61% a year
₹1,93,727
₹2,07,781
10 years
18.04%
19.31%
1.27% a year
₹5,25,160
₹5,84,478
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Quant Infrastructure Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹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.
Direct planQuant Infrastructure Fund (Direct)Regular planQuant Infrastructure Fund (Regular)Nifty Infrastructure TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, 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 Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
76.2%Equity
Asset
Fund
Category
Equity
76.2%
94.5%
Debt
23.3%
1.5%
Cash and others
0.5%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
46.1%
45.7%
Mid Cap
2.9%
19.6%
Small Cap
27.2%
24.1%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 235 Thematic funds.
Rating
Fund
Category
Sovereign
6.5%
0.6%
Unrated
16.8%
0.9%
Quant Infrastructure Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
N.A.76.2%
Sector changes
Sector
July 2026
August 2026
September 2026
Change
N.A.
86.2%
88.8%
76.2%
−10.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Quant Infrastructure Fund Portfolio Holdings
As on 30-09-2026 · 33 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
TREPS 01-Oct-2026 DEPO 10
N.A.
16.82%
Samvardhana Motherson International Ltd
N.A.
9.74%
0.0%
Adani Green Energy Limited
N.A.
8.26%
0.0%
Kalyani Steels Ltd
N.A.
7.72%
0.0%
Adani Power Limited
N.A.
6.63%
0.0%
Adani Enterprises Limited
N.A.
6.11%
0.0%
Indus Towers Limited
N.A.
4.94%
+37.9%
Bharat Heavy Electricals Ltd
N.A.
4.85%
0.0%
NCC Ltd
N.A.
3.65%
0.0%
Afcons Infrastructure Limited
N.A.
3.48%
0.0%
BLACKBUCK LIMITED
N.A.
3.12%
0.0%
Adani Energy Solutions Limited
N.A.
3.06%
0.0%
Lloyds Metals And Energy Limited
N.A.
2.89%
0.0%
Mangalam Cement Limited
N.A.
2.81%
0.0%
Simplex Infrastructures Limited
N.A.
2.80%
0.0%
Tata Power Company Limited
N.A.
2.48%
0.0%
Swan Corp Limited
N.A.
1.09%
0.0%
OM INFRA LIMITED
N.A.
0.95%
0.0%
Bharat Bijlee Limited
N.A.
0.88%
0.0%
91 Days Treasury Bill 05-Nov-2026 · Government security
SOV
0.87%
91 Days Treasury Bill 24-Dec-2026 · Government security
SOV
0.80%
91 Days Treasury Bill 17-Dec-2026 · Government security
SOV
0.74%
91 Days Treasury Bill 22-Oct-2026 · Government security
SOV
0.65%
India Grid Trust (InvIT)
N.A.
0.65%
91 Days Treasury Bill 19-Nov-2026 · Government security
SOV
0.65%
91 Days Treasury Bill 03-Dec-2026 · Government security
SOV
0.64%
91 Days Treasury Bill 10-Dec-2026 · Government security
SOV
0.64%
The Orissa Minerals Development Co Ltd
N.A.
0.57%
−4.5%
91 Days Treasury Bill 15-Oct-2026 · Government security
SOV
0.49%
91 Days Treasury Bill 27-Nov-2026 · Government security
SOV
0.48%
91 Days Treasury Bill 01-Oct-2026 · Government security
SOV
0.33%
91 Days Treasury Bill 08-Oct-2026 · Government security
SOV
0.16%
Ravindra Energy Limited
N.A.
0.16%
0.0%
Quant Infrastructure Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Indus Towers Limited
↑Added
+37.9%
4.94%
ICICI Bank Limited
↓Sold out
−100%
was 4.87%
Welspun Corp Limited
↓Sold out
−100%
was 3.41%
DLF Limited
↓Sold out
−100%
was 3.11%
JSW Infrastructure Limited
↓Sold out
−100%
was 3.02%
The Orissa Minerals Development Co Ltd
↓Reduced
−4.5%
0.57%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Quant Infrastructure Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
1.09%
Expense ratio (Regular)
2.29%
Category
Thematic
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹3,076.40 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
120833
ISIN (Direct)
INF966L01721
Scheme code (Regular)
106170
ISIN (Regular)
INF966L01523
NAV history
From 07-01-2013, 13.8 years
Exit load
Not available
Tax on Quant Infrastructure Fund returns
Quant Infrastructure Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹42.9202
30-10-2026
direct
IDCW
₹42.8854
30-10-2026
regular
Growth
₹38.5102
30-10-2026
regular
IDCW
₹38.424
30-10-2026
About Quant Infrastructure Fund
Quant Infrastructure Fund is a mutual fund from quant Mutual Fund. Its category is Thematic. At the end of September 2026 it held 33 securities.
Frequently Asked Questions for Quant Infrastructure Fund
What is the current NAV of Quant Infrastructure Fund?
The Direct plan NAV is ₹42.9202. The Regular plan NAV is ₹38.5102, as on 30-10-2026.
What are the returns of Quant Infrastructure Fund?
The Direct plan returned −1.02% in 1 year, +15.59% a year over 3 years, +15.75% a year over 5 years. The Regular plan returned −2.20% in 1 year, +14.18% a year over 3 years, +14.14% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Quant Infrastructure Fund?
The Direct plan charges 1.09% a year. The Regular plan charges 2.29% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of Quant Infrastructure Fund?
Quant Infrastructure Fund managed ₹3,076.40 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Quant Infrastructure Fund?
At the end of September 2026 the largest holdings were TREPS 01-Oct-2026 DEPO 10 (16.82%), MOTHERSON (9.74%), ADANIGREEN (8.26%), KSL (7.72%), ADANIPOWER (6.63%). The fund held 33 securities in all.
What did Quant Infrastructure Fund buy and sell in September 2026?
It sold out of 4: ICICI Bank Limited, Welspun Corp Limited, DLF Limited, JSW Infrastructure Limited. It added shares in 1. It reduced 1.
How do I invest in Quant Infrastructure Fund?
Through quant Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has Quant Infrastructure Fund performed against its benchmark?
Its benchmark is Nifty Infrastructure TRI. The Direct plan returned +15.75% a year over 5 years. The benchmark returned +12.86% a year over 5 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.
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