quant Infrastructure Fund
NAV
₹46.74
as of 21 Aug 2026
quant Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from quant Mutual Fund managing ₹3,146 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹46.74 as of 21 Aug 2026. The expense ratio is 1.1% a year. Managed by Ankit A. Pande. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.1% / yr
- as of 31 Jul 2026
- Fund size
- ₹3,146 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 26 Aug 2007
- ISIN
- INF966L01721
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY INFRASTRUCTURE TRI
quant Infrastructure Fund
₹264
+164% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹257
+157% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.24% | 6.78% | -1.54 |
| 6 months | 13.53% | 3.68% | +9.85 |
| 1 year | 13.09% | 6.07% | +7.02 |
| 3 years (CAGR) | 19.81% | 16.01% | +3.80 |
| 5 years (CAGR) | 21.22% | 15.20% | +6.02 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -16.5%
- Median
- 15.4%
- Best
- 89.5%
49 windows over the last 60 months, stepped monthly; 74% ended positive. Worst window began 1 Mar 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.0%
- Median
- 21.1%
- Best
- 37.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.56
- Sharpe ratio (5Y)
- 0.69
- Sortino ratio (3Y)
- 1.01 vs category 0.99
- Standard deviation (3Y)
- 24.50%
- Beta (3Y)
- 1.23
- Alpha (3Y)
- 0.82%
- Deepest fall (5Y)
- -27.00%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-27.0%
Right now
-3.9% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: NIFTY INFRASTRUCTURE TRI, name shown only.
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
42 positions · top 10 = 62.4%
Market-cap mix
Large 64.0%Mid 5.9%Small 29.1%Other 1.0%
as of 31 Jul 2026
Holdings by sector
Industrials(1 in top 10)21.0%
- Bharat Heavy Electricals Ltd4.65%
Utilities(2 in top 10)20.7%
- Adani Green Energy Ltd8.74%
- Adani Power Ltd6.72%
Basic Materials(1 in top 10)15.8%
- Kalyani Steels Ltd6.83%
Consumer Cyclical(1 in top 10)8.8%
- Samvardhana Motherson International Ltd8.80%
Energy(1 in top 10)6.2%
- Adani Enterprises Ltd6.20%
Financial Services(1 in top 10)4.8%
- ICICI Bank Ltd4.84%
- Communication Services3.7%
- Real Estate3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 79.0% vs category 37.3% a year.
Other top holdings
- Nca-Net Current Assets12.62%
- Future on Bharti Airtel Ltdderivativematures 25 Aug 20267.93%
- Treps 03-Aug-2026 Depo 10matures 3 Aug 20266.28%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 30.3 vs category 25.8
- P/B
- 3.4 vs category 3.8
- Dividend yield
- 0.6% vs category 1.1%
- Net margin
- 13.3% vs category 15.4%
- Earnings growth
- 17.1%
- Avg market cap
- ₹83,469 crore
Money in, money out
- Net flow, 12 months
- −₹431 cr
- Net flow, 3 months
- −₹54 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant Infrastructure Fund?
- ₹46.74 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant Infrastructure Fund?
- 1.1% a year for the Direct plan, as of 31 Jul 2026.
- How large is quant Infrastructure Fund?
- ₹3,146 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is quant Infrastructure Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of quant Infrastructure Fund?
- 21.22% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of quant Infrastructure Fund?
- 16.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 21.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages quant Infrastructure Fund?
- Ankit A. Pande, managing this fund for 6.2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
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- ICICI Prudential Business Cycle Fund₹16,123 crore
- Franklin Build India Fund₹3,199 crore
- Tata Banking & Financial Services Fund₹3,181 crore
- SBI Quant Fund₹3,045 crore
- Nippon India Innovation Fund₹2,979 crore
- quant Quantamental Fund₹1,642 crore
- quant Momentum Fund₹1,356 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY INFRASTRUCTURE TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.