Quant Infrastructure Fund Growth

Quant Infrastructure Fund Growth

+16.02%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹33.50
Min. for SIP
Not Supported
Fund size
₹2,869.01 Cr
Expense ratio
2.01%

Holdings (38)

NameSectorInstrumentsAssets
Samvardhana Motherson International Ltd.AutomobileEquity11.15%
Adani Power Ltd.EnergyEquity9.11%
Kalyani Steels Ltd.Metals & MiningEquity6.33%
Life Insurance Corporation of IndiaInsuranceEquity4.98%
Adani Enterprises Ltd.ServicesEquity4.69%
NCC Ltd.ConstructionEquity4.63%
Kotak Mahindra Bank Ltd.FinancialFutures4.60%
Larsen & Toubro Ltd.ConstructionEquity4.58%
Afcons Infrastructure Ltd.ConstructionEquity4.40%
ICICI Bank Ltd.FinancialEquity3.73%
Oil And Natural Gas Corporation Ltd.EnergyFutures3.55%
DLF Ltd.ConstructionEquity3.00%
Adani Green Energy Ltd.Capital GoodsEquity2.80%
Mangalam Cement Ltd.ConstructionEquity2.75%
Simplex Infrastructures Ltd.ConstructionEquity2.44%
Indian Oil Corporation Ltd.EnergyFutures2.37%
Swan Corp Ltd.ConstructionEquity1.60%
Bharat Electronics Ltd.Capital GoodsFutures1.49%
Welspun Corp Ltd.Metals & MiningEquity1.30%
Adani Energy Solutions Ltd.EnergyEquity1.15%
Om Infra Ltd.ConstructionEquity1.12%
Bharat Bijlee Ltd.Capital GoodsEquity1.10%
Orissa Minerals Development Company Ltd.Metals & MiningEquity0.99%
Tata Power Company Ltd.EnergyEquity0.93%
Reserve Bank of IndiaFinancialT-Bills0.86%
Reserve Bank of IndiaFinancialT-Bills0.76%
Reserve Bank of IndiaFinancialT-Bills0.73%
NBCC (India) Ltd.ConstructionEquity0.71%
Reserve Bank of IndiaFinancialT-Bills0.69%
Reserve Bank of IndiaFinancialT-Bills0.69%
Reserve Bank of IndiaFinancialT-Bills0.69%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.68%
Reserve Bank of IndiaFinancialT-Bills0.52%
Reserve Bank of IndiaFinancialT-Bills0.52%
Reserve Bank of IndiaFinancialT-Bills0.35%
Reserve Bank of IndiaFinancialT-Bills0.35%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.15%
Ravindra Energy Ltd.Capital GoodsEquity0.14%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.0%+20.0%+18.4%+6.7%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)21101--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50% if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

JS
Jignesh Shah
Feb 2026 - Present
View details

Education
Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI
Experience
Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.

About Quant Infrastructure Fund Growth

Quant Infrastructure Fund Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Infrastructure Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹88,796 Cr and the Latest NAV as of 20 Mar 2026 is ₹33.50. The Quant Infrastructure Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 0.50% if redeemed within 3 months. ;

Investment Objective

The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Fund benchmarkNIFTY Infrastructure Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹88,795.89 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,