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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 202646.1428
CategorySectoral / Thematic
PlanDirect · Growth
Launched26 Jul 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY INFRASTRUCTURE TRI
Expense ratiodirect plan, a year1.05%
AUM₹2,298 Cr
Growth of ₹10,000₹24,1092 Sep 2021 to 2 Sep 2026
₹24,949₹21,201₹17,453₹13,705₹9,957Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,109 (+19.2% a year) Quant Infrastructure Fund

Performance (trailing, annualised)

1Y annualised15.29%
3Y annualised18.22%
5Y annualised19.25%
10Y annualised20.65%

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 ₹1,31,80018.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,17,7049.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,00,21816.23%

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

Calendar years

Calendar 202184.20%
Calendar 202215.34%
Calendar 202334.71%
Calendar 202425.43%
Calendar 2025-2.56%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201425.00%
Rolling 1Y · median13.72%
Rolling 1Y · worst window-34.47%
Rolling 1Y · best window157.58%
Rolling 1Y · windows positive72%
Rolling 3Y · average550 windows since 11 Jan 201621.43%
Rolling 3Y · median18.85%
Rolling 3Y · worst window-8.76%
Rolling 3Y · best window58.99%
Rolling 3Y · windows positive96%
Rolling 5Y · average447 windows since 10 Jan 201821.62%
Rolling 5Y · median21.58%
Rolling 5Y · worst window-4.26%
Rolling 5Y · best window48.29%
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)20.41%
Downside deviation (3Y)15.00%
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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