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Benchmark Investments

Quant Infrastructure Fund(G)

very highequityinfrastructure
41.53 0.10(0.24%) NAV as on 20 Aug 2026
-1.58 % 1 M
11.74 % 1 Y
18.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Jul, 2026
Age :

18 yrs 11 m

Since 26 08 ,2007
Exit Load :

0.5%

AUM :

3,145.82 Crs

Portfolio Price To Book Value :

4.49

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

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 Jul 31 ,2026
Debt 6.64 %
Others 7.16 %
Equity 86.21 %

TOP HOLDINGS

Samvardhana Motherson Internat...8.80 %
Adani Green Energy Ltd.8.74 %
Bharti Airtel Ltd.7.93 %
Kalyani Steels Ltd.6.83 %
Adani Power Ltd.6.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution20.24
Engineering - Construction11.33
Steel & Iron Products9.20
Auto Ancillary8.80
Trading6.20
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)21.2521.8437.7134.9331.78
Net Assets(Rs Crores) (as on 31-Mar-2026) 520.53 853.19 2498.19 3158.34 2489.26
Scheme Returns(%)(Absolute)54.480.6072.20-9.75-8.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/7555/763/9097/10293/120

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

Financial Year Q1 Q2 Q3 Q4
2026-202731.29NANANA
2025-20269.76-2.500.94-15.77
2024-202513.700.28-8.83-10.90
2023-20248.829.9721.0519.17
2022-2023-10.0718.105.67-8.41

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Infrastructure Fund(G)Very HighEquity41.530.10(0.24%)NAV As on 20 Aug, 202626-Aug-2007Inception Date3,145.82AUM In Cr.11.74%1Y18.55%3Y19.48%5Y7.78%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.34-0.26(-0.47%)NAV As on 20 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.13.34%1Y25.03%3Y22.15%5Y9.74%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.450.34(0.51%)NAV As on 20 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.20.02%1Y23.21%3Y21.07%5Y12.29%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity364.681.95(0.54%)NAV As on 20 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.15.85%1Y21.60%3Y22.40%5Y17.58%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.210.55(0.33%)NAV As on 20 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.5.26%1Y20.87%3Y20.51%5Y14.62%Since Inception

BENCHMARK INVESTMENTS

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

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