August 1, 2025
mayank
Quant Infrastructure Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 40.8916
NAV IDCW: Rs 40.8596
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Fund Manager:
1) Ayusha Kumbhat
Education: CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Experience: She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
2) Sameer Kate
Education: Bachelor of Computer Science, MBA from IME Pune.
Experience: Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
3) Sandeep Tandon
Education: Mr. Tandon has done MBA (Finance)
Experience: Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
4) Varun Pattani
Education: Mr. Pattani is an ACA
Experience: Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
5) Yug Tibrewal
Education: B.M.S, CFA L1
Experience: Yug is an investment professional with over 2 years of experience in dealing related activities
6) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
7) Lokesh Garg
Education: MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III
Experience: Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities
8) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of Quant Infrastructure Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.70% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,429 Cr |
| (As on 30-Jun-2025) | |
| Expense | 0.65% |
| (As on 31-Jul-2025) | |
| Risk Grade | High |
| Return Grade | Above Average |
| Turnover | — |
Trailing Returns (%) of Quant Infrastructure Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Infrastructure Dir | -4.30 | -0.98 | -2.73 | 7.08 | 2.57 | -14.90 | 22.16 | 37.30 | 24.67 | 19.06 |
| BSE India Infrastructure TRI | -1.78 | -0.70 | -3.79 | 3.08 | 2.11 | -19.48 | 31.45 | 37.70 | 19.13 | 15.46 |
| Equity: Sectoral-Infrastructure | -0.01 | -0.61 | -2.53 | 7.71 | 6.72 | -7.05 | 27.54 | 32.59 | 19.26 | 15.86 |
| Rank within category | 21 | 20 | 13 | 13 | 19 | 19 | 18 | 2 | 1 | 1 |
| Number of funds in category | 21 | 22 | 22 | 21 | 21 | 20 | 19 | 19 | 19 | 19 |
Peer Comparison of Quant Infrastructure Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Infrastructure Dir | 2 star | -14.90 | 22.16 | 37.30 | 0.65 | 3,429 | 17.70 | 0.50 (90) | 12Y 7M | 266.00 |
| ICICI Pru Infrastructure Dir | 5 star | -1.70 | 31.75 | 37.70 | 1.14 | 8,043 | 17.30 | 1.00 (15) | 12Y 7M | 51.00 |
| Nippon India Power & Infra Dir | 4 star | -9.14 | 32.37 | 32.63 | 0.95 | 7,620 | 15.52 | 1.00 (30) | 12Y 7M | 39.00 |
| SBI Infrastructure Dir | 4 star | -9.73 | 24.94 | 28.61 | 0.99 | 5,195 | 15.39 | 0.50 (30) | 12Y 7M | 31.00 |
| Franklin Build India Dir | 5 star | -2.72 | 31.39 | 34.84 | 0.95 | 2,968 | 21.81 | 1.00 (365) | 12Y 7M | 17.48 |
Portfolio Analysis of Quant Infrastructure Fund
| No. of Stocks | 33 |
| Top 10 Stocks | 69.38% |
| Top 5 Stocks | 41.58% |
| Top 3 Sectors | 76.94% |
| Portfolio P/B Ratio | 3.05 |
| Portfolio P/E Ratio | 24.30 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 87,693 | 1,26,519 |
| Giant (%) | 41.87 | 41.75 |
| Large (%) | 24.91 | 20.93 |
| Mid (%) | 16.38 | 23.39 |
| Small (%) | 16.84 | 15.64 |
| Tiny (%) | — | 1.33 |
Chanakya’s Mutual Fund Guidance For Quant Infrastructure Fund
WILL Post Soon
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