CLOSE

Benchmark Investments

Quant Infrastructure Fund(G)

very highequityinfrastructure
36.28 1.41(4.04%) NAV as on 03 Feb 2026
-5.01 % 1 M
3.73 % 1 Y
18.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Jan, 2026
Age :

18 yrs 5 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,079.78 Crs

Portfolio Price To Book Value :

3.41

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

Launch Date :

26-Aug-07

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 4.42 %
Others 11.23 %
Equity 84.35 %

TOP HOLDINGS

Samvardhana Motherson Internat...9.35 %
Larsen & Toubro Ltd.9.13 %
Adani Power Ltd.8.66 %
Reliance Industries Ltd.8.52 %
Kalyani Steels Ltd.6.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction23.07
Power Generation/Distribution13.13
Auto Ancillary9.35
Refineries8.52
Steel & Iron Products7.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)21.2521.8437.7134.9336.28
Net Assets(Rs Crores) (as on 03-Feb-2026) 520.53 853.19 2498.19 3158.34 3079.78
Scheme Returns(%)(Absolute)54.480.6072.20-9.754.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/7555/763/9097/10275/114

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.76-2.500.94NA
2024-202513.700.28-8.83-10.90
2023-20248.829.9721.0519.17
2022-2023-10.0718.105.67-8.41
2021-202227.8013.187.941.03

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Infrastructure Fund(G)Very HighEquity36.281.41(4.04%)NAV As on 03 Feb, 202626-Aug-2007Inception Date3,079.78AUM In Cr.3.73%1Y18.34%3Y24.18%5Y7.23%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.321.17(2.52%)NAV As on 03 Feb, 202610-Mar-2008Inception Date2,452.15AUM In Cr.10.87%1Y26.93%3Y24.73%5Y9.06%Since Inception
Franklin Build India Fund(G)Very HighEquity144.493.94(2.81%)NAV As on 03 Feb, 202604-Sep-2009Inception Date3,035.67AUM In Cr.13.52%1Y26.86%3Y24.19%5Y17.65%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity196.175.64(2.96%)NAV As on 03 Feb, 202631-Aug-2005Inception Date8,133.93AUM In Cr.12.75%1Y25.33%3Y28.22%5Y15.67%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity159.624.79(3.09%)NAV As on 03 Feb, 202602-Dec-2005Inception Date893.68AUM In Cr.13.76%1Y25.32%3Y23.78%5Y14.71%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd