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OmniAsset › Mutual funds › Quant Infrastructure Fund

Quant Infrastructure Fund

Sectoral / Thematic fund benchmarked to NIFTY INFRASTRUCTURE TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202641.3872
CategorySectoral / Thematic
PlanRegular · Idcw
Launched26 Jul 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY INFRASTRUCTURE TRI
Expense ratiodirect plan, a year2.24%
AUM₹8.92 Cr
Growth of ₹10,000₹22,4462 Sep 2021 to 2 Sep 2026
₹23,844₹20,346₹16,848₹13,350₹9,853Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,446 (+17.6% a year) Quant Infrastructure Fund

Performance (trailing, annualised)

1Y annualised13.91%
3Y annualised16.78%
5Y annualised17.55%
10Y annualised19.41%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,93517.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,6588.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,66,33614.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202183.52%
Calendar 202213.31%
Calendar 202332.66%
Calendar 202423.91%
Calendar 2025-3.75%

Rolling returns

Rolling 1Y · average927 windows since 23 Sep 200813.73%
Rolling 1Y · median7.13%
Rolling 1Y · worst window-63.34%
Rolling 1Y · best window155.29%
Rolling 1Y · windows positive58%
Rolling 3Y · average824 windows since 23 Sep 201011.49%
Rolling 3Y · median10.06%
Rolling 3Y · worst window-28.14%
Rolling 3Y · best window57.16%
Rolling 3Y · windows positive76%
Rolling 5Y · average720 windows since 26 Sep 201211.65%
Rolling 5Y · median12.94%
Rolling 5Y · worst window-18.80%
Rolling 5Y · best window46.48%
Rolling 5Y · windows positive71%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.41%
Downside deviation (3Y)15.04%
Maximum drawdown-28.28%

Management

Fund managerSandeep Tandon
Managing since3 Feb 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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