Quant Infrastructure Fund Growth

Quant Infrastructure Fund Growth

+19.79%
3Y annualised
-1.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹40.17
Min. for SIP
₹1,000
Fund size (AUM)
₹3,193.89 Cr
Expense ratio
2.01%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,396
+7.33%
3 years₹1,80,000₹2,05,238
+14.02%
5 years₹3,00,000₹4,32,738
+44.25%
10 years₹6,00,000₹18,54,484
+209.08%

Holdings (40)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo10.89%
Adani Power LtdEnergy & UtilitiesEquity9.24%
Adani Green Energy LtdEnergy & UtilitiesEquity9.23%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity8.58%
Kalyani Steels LtdMaterialsEquity6.80%
RELIANCE_(26/05/2026)Energy & UtilitiesFutures6.54%
Adani Enterprises LtdMaterialsEquity5.08%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity4.78%
NCC LtdIndustrialsEquity4.64%
Life Insurance Corporation of IndiaFinancialEquity4.37%
Larsen & Toubro LtdIndustrialsEquity4.01%
Kotak Mahindra Bank Ltd. 26-MAY-26FinancialFutures3.97%
ICICI Bank LtdFinancialEquity3.19%
Bharat Heavy Electricals Ltd. 26-MAY-26IndustrialsFutures3.06%
Simplex Infrastructures LtdIndustrialsEquity2.80%
DLF LtdReal EstateEquity2.72%
Zinka Logistics Solutions Ltd.IndustrialsEquity2.66%
Mangalam Cement LtdMaterialsEquity2.61%
Powerica Ltd.IndustrialsEquity2.48%
Cochin Shipyard Limited 26/05/2026IndustrialsFutures1.99%
Welspun Corp LtdMaterialsEquity1.86%
Adani Transmission LtdEnergy & UtilitiesEquity1.43%
Swan Energy LtdConsumer DiscretionaryEquity1.31%
Bharat Bijlee LtdIndustrialsEquity1.30%
Om Infra LtdIndustrialsEquity1.14%
Tata Power Company LtdEnergy & UtilitiesEquity1.02%
Orissa Minerals Development Company LtdMaterialsEquity0.96%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100FinancialTreasury Bills0.81%
NBCC India LtdIndustrialsEquity0.66%
India Grid Trust EQIndustrialsInfrastructure Investment Trust0.65%
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100FinancialTreasury Bills0.65%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100FinancialTreasury Bills0.65%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.65%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.64%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.49%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100FinancialTreasury Bills0.48%
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills0.32%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.32%
Ravindra Energy LtdEnergy & UtilitiesEquity0.13%
Net PayablesUnspecifiedNet Payables-15.09%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.8%+18.8%+19.9%+7.7%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)10121--

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. Sameer Kate is the Current Fund Manager of Quant Infrastructure Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹94,000 Cr and the Latest NAV as of 10 Jun 2026 is ₹40.17. The Quant Infrastructure Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. 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₹94,000.46 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,