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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 202646.1055
CategorySectoral / Thematic
PlanDirect · Idcw
Launched26 Jul 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY INFRASTRUCTURE TRI
Expense ratiodirect plan, a year1.05%
AUM₹28.2 Cr
Growth of ₹10,000₹24,1002 Sep 2021 to 2 Sep 2026
₹24,941₹21,195₹17,449₹13,703₹9,958Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,100 (+19.2% a year) Quant Infrastructure Fund

Performance (trailing, annualised)

1Y annualised15.29%
3Y annualised18.22%
5Y annualised19.24%
10Y annualised20.62%

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 ₹1,31,79818.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,17,6789.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,00,10116.23%

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

Calendar years

Calendar 202184.81%
Calendar 202215.34%
Calendar 202334.71%
Calendar 202425.42%
Calendar 2025-2.56%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201425.04%
Rolling 1Y · median13.75%
Rolling 1Y · worst window-34.46%
Rolling 1Y · best window156.76%
Rolling 1Y · windows positive72%
Rolling 3Y · average550 windows since 11 Jan 201621.42%
Rolling 3Y · median18.88%
Rolling 3Y · worst window-8.84%
Rolling 3Y · best window58.99%
Rolling 3Y · windows positive96%
Rolling 5Y · average447 windows since 10 Jan 201821.60%
Rolling 5Y · median21.53%
Rolling 5Y · worst window-4.29%
Rolling 5Y · best window48.26%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)20.39%
Downside deviation (3Y)14.98%
Maximum drawdown-27.08%

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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