Quant Infrastructure Fund - Growth Option
(Erstwhile Escorts Infrastructure Fund - Growth Option)
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-08-2007 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| Expense Ratio: 2.29% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,211.83 Cr As on (31-08-2026) |
| Turn over: 1.06% |
NAV as on 11-09-2026
41.5105
-0.14 (-0.3392%)
CAGR Since Inception
7.76%
Nifty Infrastructure TRI 11.56%
PERFORMANCE of Quant Infrastructure Fund - Growth Option
Scheme Performance (%)
Data as on - 11-09-2026Yearly Performance (%)
Fund Managers
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-08-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 01-10-2007 | 10.809 | - | 108090 | 8.09 % |
| 30-10-2007 | 12.2476 | - | 122476 | 22.48 % |
| 30-11-2007 | 12.6975 | - | 126975 | 26.97 % |
| 31-12-2007 | 14.3019 | - | 143019 | 43.02 % |
| 30-01-2008 | 11.795 | - | 117950 | 17.95 % |
| 29-02-2008 | 11.6642 | - | 116642 | 16.64 % |
| 31-03-2008 | 10.5192 | - | 105192 | 5.19 % |
| 29-04-2008 | 10.9478 | - | 109478 | 9.48 % |
| 29-05-2008 | 10.1827 | - | 101827 | 1.83 % |
| 30-06-2008 | 8.3961 | - | 83961 | -16.04 % |
| 29-07-2008 | 7.7754 | - | 77754 | -22.25 % |
| 29-08-2008 | 7.9814 | - | 79814 | -20.19 % |
| 29-09-2008 | 7.1068 | - | 71068 | -28.93 % |
| 29-10-2008 | 5.5514 | - | 55514 | -44.49 % |
| 01-12-2008 | 5.2475 | - | 52475 | -47.52 % |
| 29-12-2008 | 5.5563 | - | 55563 | -44.44 % |
| 29-01-2009 | 5.1587 | - | 51587 | -48.41 % |
| 02-03-2009 | 4.9609 | - | 49609 | -50.39 % |
| 30-03-2009 | 4.9212 | - | 49212 | -50.79 % |
| 28-04-2009 | 5.1123 | - | 51123 | -48.88 % |
| 28-05-2009 | 6.9649 | - | 69649 | -30.35 % |
| 29-06-2009 | 7.4847 | - | 74847 | -25.15 % |
| 28-07-2009 | 7.5331 | - | 75331 | -24.67 % |
| 28-08-2009 | 7.6532 | - | 76532 | -23.47 % |
| 29-09-2009 | 7.897 | - | 78970 | -21.03 % |
| 28-10-2009 | 7.6836 | - | 76836 | -23.16 % |
| 30-11-2009 | 7.9974 | - | 79974 | -20.03 % |
| 29-12-2009 | 8.4744 | - | 84744 | -15.26 % |
| 28-01-2010 | 8.113 | - | 81130 | -18.87 % |
| 02-03-2010 | 8.1425 | - | 81425 | -18.57 % |
| 29-03-2010 | 8.2691 | - | 82691 | -17.31 % |
| 28-04-2010 | 8.7889 | - | 87889 | -12.11 % |
| 28-05-2010 | 8.3018 | - | 83018 | -16.98 % |
| 28-06-2010 | 8.6745 | - | 86745 | -13.26 % |
| 28-07-2010 | 9.0086 | - | 90086 | -9.91 % |
| 30-08-2010 | 8.975 | - | 89750 | -10.25 % |
| 28-09-2010 | 9.3143 | - | 93143 | -6.86 % |
| 28-10-2010 | 9.2729 | - | 92729 | -7.27 % |
| 29-11-2010 | 8.3933 | - | 83933 | -16.07 % |
| 28-12-2010 | 8.4288 | - | 84288 | -15.71 % |
| 28-01-2011 | 7.5764 | - | 75764 | -24.24 % |
| 28-02-2011 | 7.0453 | - | 70453 | -29.55 % |
| 28-03-2011 | 7.1417 | - | 71417 | -28.58 % |
| 28-04-2011 | 7.4634 | - | 74634 | -25.37 % |
| 30-05-2011 | 6.8336 | - | 68336 | -31.66 % |
| 28-06-2011 | 6.5848 | - | 65848 | -34.15 % |
| 28-07-2011 | 6.8953 | - | 68953 | -31.05 % |
| 29-08-2011 | 5.8908 | - | 58908 | -41.09 % |
| 28-09-2011 | 5.8169 | - | 58169 | -41.83 % |
| 28-10-2011 | 5.9298 | - | 59298 | -40.7 % |
| 28-11-2011 | 5.0567 | - | 50567 | -49.43 % |
| 28-12-2011 | 4.5398 | - | 45398 | -54.6 % |
| 30-01-2012 | 5.4919 | - | 54919 | -45.08 % |
| 28-02-2012 | 5.8853 | - | 58853 | -41.15 % |
| 28-03-2012 | 5.5154 | - | 55154 | -44.85 % |
| 30-04-2012 | 5.5397 | - | 55397 | -44.6 % |
| 28-05-2012 | 5.009 | - | 50090 | -49.91 % |
| 28-06-2012 | 5.152 | - | 51520 | -48.48 % |
| 30-07-2012 | 4.9507 | - | 49507 | -50.49 % |
| 28-08-2012 | 4.607 | - | 46070 | -53.93 % |
| 28-09-2012 | 5.278 | - | 52780 | -47.22 % |
| 29-10-2012 | 5.0234 | - | 50234 | -49.77 % |
| 29-11-2012 | 4.9511 | - | 49511 | -50.49 % |
| 28-12-2012 | 5.0504 | - | 50504 | -49.5 % |
| 28-01-2013 | 4.894 | - | 48940 | -51.06 % |
| 28-02-2013 | 4.4228 | - | 44228 | -55.77 % |
| 28-03-2013 | 4.1921 | - | 41921 | -58.08 % |
| 29-04-2013 | 4.4009 | - | 44009 | -55.99 % |
| 28-05-2013 | 4.3507 | - | 43507 | -56.49 % |
| 28-06-2013 | 3.9427 | - | 39427 | -60.57 % |
| 29-07-2013 | 3.6478 | - | 36478 | -63.52 % |
| 28-08-2013 | 3.3069 | - | 33069 | -66.93 % |
| 30-09-2013 | 3.4808 | - | 34808 | -65.19 % |
| 28-10-2013 | 3.8355 | - | 38355 | -61.65 % |
| 28-11-2013 | 4.0855 | - | 40855 | -59.15 % |
| 30-12-2013 | 4.4164 | - | 44164 | -55.84 % |
| 28-01-2014 | 4.0332 | - | 40332 | -59.67 % |
| 28-02-2014 | 4.0783 | - | 40783 | -59.22 % |
| 28-03-2014 | 4.657 | - | 46570 | -53.43 % |
| 28-04-2014 | 5.1089 | - | 51089 | -48.91 % |
| 28-05-2014 | 6.4188 | - | 64188 | -35.81 % |
| 30-06-2014 | 6.7536 | - | 67536 | -32.46 % |
| 28-07-2014 | 6.7034 | - | 67034 | -32.97 % |
| 28-08-2014 | 6.6354 | - | 66354 | -33.65 % |
| 29-09-2014 | 6.5515 | - | 65515 | -34.48 % |
| 28-10-2014 | 6.7411 | - | 67411 | -32.59 % |
| 28-11-2014 | 7.0896 | - | 70896 | -29.1 % |
| 29-12-2014 | 6.93 | - | 69300 | -30.7 % |
| 28-01-2015 | 7.3907 | - | 73907 | -26.09 % |
| 02-03-2015 | 7.4236 | - | 74236 | -25.76 % |
| 30-03-2015 | 7.1728 | - | 71728 | -28.27 % |
| 28-04-2015 | 7.0849 | - | 70849 | -29.15 % |
| 28-05-2015 | 6.9123 | - | 69123 | -30.88 % |
| 29-06-2015 | 6.814 | - | 68140 | -31.86 % |
| 28-07-2015 | 7.0503 | - | 70503 | -29.5 % |
| 28-08-2015 | 6.4272 | - | 64272 | -35.73 % |
| 28-09-2015 | 6.3335 | - | 63335 | -36.66 % |
| 28-10-2015 | 6.8165 | - | 68165 | -31.84 % |
| 30-11-2015 | 6.7352 | - | 67352 | -32.65 % |
| 28-12-2015 | 6.81 | - | 68100 | -31.9 % |
| 28-01-2016 | 6.3077 | - | 63077 | -36.92 % |
| 29-02-2016 | 5.845 | - | 58450 | -41.55 % |
| 28-03-2016 | 6.1168 | - | 61168 | -38.83 % |
| 28-04-2016 | 6.2979 | - | 62979 | -37.02 % |
| 30-05-2016 | 6.4546 | - | 64546 | -35.45 % |
| 28-06-2016 | 6.5677 | - | 65677 | -34.32 % |
| 28-07-2016 | 6.7881 | - | 67881 | -32.12 % |
| 29-08-2016 | 6.8365 | - | 68365 | -31.64 % |
| 28-09-2016 | 7.3378 | - | 73378 | -26.62 % |
| 28-10-2016 | 7.3317 | - | 73317 | -26.68 % |
| 28-11-2016 | 6.6652 | - | 66652 | -33.35 % |
| 28-12-2016 | 6.3413 | - | 63413 | -36.59 % |
| 30-01-2017 | 7.0136 | - | 70136 | -29.86 % |
| 28-02-2017 | 7.2216 | - | 72216 | -27.78 % |
| 28-03-2017 | 7.4439 | - | 74439 | -25.56 % |
| 28-04-2017 | 8.0289 | - | 80289 | -19.71 % |
| 29-05-2017 | 7.7674 | - | 77674 | -22.33 % |
| 28-06-2017 | 7.4857 | - | 74857 | -25.14 % |
| 28-07-2017 | 8.0746 | - | 80746 | -19.25 % |
| 28-08-2017 | 8.2352 | - | 82352 | -17.65 % |
| 28-09-2017 | 8.4464 | - | 84464 | -15.54 % |
| 30-10-2017 | 9.3621 | - | 93621 | -6.38 % |
| 28-11-2017 | 9.3912 | - | 93912 | -6.09 % |
| 28-12-2017 | 9.6208 | - | 96208 | -3.79 % |
| 29-01-2018 | 9.8246 | - | 98246 | -1.75 % |
| 28-02-2018 | 9.325 | - | 93250 | -6.75 % |
| 28-03-2018 | 8.8885 | - | 88885 | -11.12 % |
| 30-04-2018 | 9.439 | - | 94390 | -5.61 % |
| 28-05-2018 | 8.9432 | - | 89432 | -10.57 % |
| 28-06-2018 | 8.1278 | - | 81278 | -18.72 % |
| 30-07-2018 | 8.597 | - | 85970 | -14.03 % |
| 28-08-2018 | 8.8932 | - | 88932 | -11.07 % |
| 28-09-2018 | 8.0819 | - | 80819 | -19.18 % |
| 29-10-2018 | 7.7782 | - | 77782 | -22.22 % |
| 28-11-2018 | 8.1191 | - | 81191 | -18.81 % |
| 28-12-2018 | 8.395 | - | 83950 | -16.05 % |
| 28-01-2019 | 7.9321 | - | 79321 | -20.68 % |
| 28-02-2019 | 8.0071 | - | 80071 | -19.93 % |
| 28-03-2019 | 8.7736 | - | 87736 | -12.26 % |
| 30-04-2019 | 8.7498 | - | 87498 | -12.5 % |
| 28-05-2019 | 9.3068 | - | 93068 | -6.93 % |
| 28-06-2019 | 8.9741 | - | 89741 | -10.26 % |
| 29-07-2019 | 8.4385 | - | 84385 | -15.62 % |
| 28-08-2019 | 8.2004 | - | 82004 | -18.0 % |
| 30-09-2019 | 8.5158 | - | 85158 | -14.84 % |
| 29-10-2019 | 9.0533 | - | 90533 | -9.47 % |
| 28-11-2019 | 9.0844 | - | 90844 | -9.16 % |
| 30-12-2019 | 8.7134 | - | 87134 | -12.87 % |
| 28-01-2020 | 9.0095 | - | 90095 | -9.9 % |
| 28-02-2020 | 8.0444 | - | 80444 | -19.56 % |
| 30-03-2020 | 5.6014 | - | 56014 | -43.99 % |
| 28-04-2020 | 6.2704 | - | 62704 | -37.3 % |
| 28-05-2020 | 6.4847 | - | 64847 | -35.15 % |
| 29-06-2020 | 7.1234 | - | 71234 | -28.77 % |
| 28-07-2020 | 7.6761 | - | 76761 | -23.24 % |
| 28-08-2020 | 8.9 | - | 89000 | -11.0 % |
| 28-09-2020 | 8.9863 | - | 89863 | -10.14 % |
| 28-10-2020 | 9.4993 | - | 94993 | -5.01 % |
| 01-12-2020 | 10.5983 | - | 105983 | 5.98 % |
| 28-12-2020 | 11.4123 | - | 114123 | 14.12 % |
| 28-01-2021 | 11.6607 | - | 116607 | 16.61 % |
| 01-03-2021 | 13.0008 | - | 130008 | 30.01 % |
| 30-03-2021 | 13.4019 | - | 134019 | 34.02 % |
| 28-04-2021 | 14.8946 | - | 148946 | 48.95 % |
| 28-05-2021 | 16.2993 | - | 162993 | 62.99 % |
| 28-06-2021 | 17.3303 | - | 173303 | 73.3 % |
| 28-07-2021 | 17.4467 | - | 174467 | 74.47 % |
| 30-08-2021 | 17.9683 | - | 179683 | 79.68 % |
| 28-09-2021 | 19.2628 | - | 192628 | 92.63 % |
| 28-10-2021 | 19.952 | - | 199520 | 99.52 % |
| 29-11-2021 | 20.5964 | - | 205964 | 105.96 % |
| 28-12-2021 | 21.0195 | - | 210195 | 110.19 % |
| 28-01-2022 | 21.0589 | - | 210589 | 110.59 % |
| 28-02-2022 | 19.9161 | - | 199161 | 99.16 % |
| 28-03-2022 | 20.6382 | - | 206382 | 106.38 % |
| 28-04-2022 | 22.0223 | - | 220223 | 120.22 % |
| 30-05-2022 | 20.3992 | - | 203992 | 103.99 % |
| 28-06-2022 | 19.3284 | - | 193284 | 93.28 % |
| 28-07-2022 | 21.0907 | - | 210907 | 110.91 % |
| 29-08-2022 | 22.4113 | - | 224113 | 124.11 % |
| 28-09-2022 | 22.147 | - | 221470 | 121.47 % |
| 28-10-2022 | 23.1917 | - | 231917 | 131.92 % |
| 28-11-2022 | 24.1292 | - | 241292 | 141.29 % |
| 28-12-2022 | 23.6624 | - | 236624 | 136.62 % |
| 30-01-2023 | 22.2038 | - | 222038 | 122.04 % |
| 28-02-2023 | 21.547 | - | 215470 | 115.47 % |
| 28-03-2023 | 21.1463 | - | 211463 | 111.46 % |
| 28-04-2023 | 22.8505 | - | 228505 | 128.5 % |
| 29-05-2023 | 23.0135 | - | 230135 | 130.13 % |
| 28-06-2023 | 23.6118 | - | 236118 | 136.12 % |
| 28-07-2023 | 25.1765 | - | 251765 | 151.76 % |
| 28-08-2023 | 25.0742 | - | 250742 | 150.74 % |
| 29-09-2023 | 26.1399 | - | 261399 | 161.4 % |
| 30-10-2023 | 25.8729 | - | 258729 | 158.73 % |
| 28-11-2023 | 28.4761 | - | 284761 | 184.76 % |
| 28-12-2023 | 31.5815 | - | 315815 | 215.81 % |
| 29-01-2024 | 35.1935 | - | 351935 | 251.94 % |
| 28-02-2024 | 37.5258 | - | 375258 | 275.26 % |
| 28-03-2024 | 37.7093 | - | 377093 | 277.09 % |
| 29-04-2024 | 40.6041 | - | 406041 | 306.04 % |
| 28-05-2024 | 41.4364 | - | 414364 | 314.36 % |
| 28-06-2024 | 42.8721 | - | 428721 | 328.72 % |
| 29-07-2024 | 44.0264 | - | 440264 | 340.26 % |
| 28-08-2024 | 42.4983 | - | 424983 | 324.98 % |
| 30-09-2024 | 42.9924 | - | 429924 | 329.92 % |
| 28-10-2024 | 39.2691 | - | 392691 | 292.69 % |
| 28-11-2024 | 38.9699 | - | 389699 | 289.7 % |
| 30-12-2024 | 38.7876 | - | 387876 | 287.88 % |
| 28-01-2025 | 35.269 | - | 352690 | 252.69 % |
| 28-02-2025 | 32.1163 | - | 321163 | 221.16 % |
| 28-03-2025 | 34.9304 | - | 349304 | 249.3 % |
| 28-04-2025 | 35.418 | - | 354180 | 254.18 % |
| 28-05-2025 | 36.9796 | - | 369796 | 269.8 % |
| 30-06-2025 | 38.3356 | - | 383356 | 283.36 % |
| 28-07-2025 | 36.7725 | - | 367725 | 267.72 % |
| 28-08-2025 | 36.0054 | - | 360054 | 260.05 % |
| 29-09-2025 | 37.4589 | - | 374589 | 274.59 % |
| 28-10-2025 | 39.0035 | - | 390035 | 290.04 % |
| 28-11-2025 | 38.2866 | - | 382866 | 282.87 % |
| 29-12-2025 | 37.3491 | - | 373491 | 273.49 % |
| 28-01-2026 | 34.6745 | - | 346745 | 246.75 % |
| 02-03-2026 | 35.7529 | - | 357529 | 257.53 % |
| 30-03-2026 | 31.7787 | - | 317787 | 217.79 % |
| 28-04-2026 | 39.6887 | - | 396887 | 296.89 % |
| 29-05-2026 | 41.3752 | - | 413752 | 313.75 % |
| 29-06-2026 | 41.6346 | - | 416346 | 316.35 % |
| 28-07-2026 | 40.865 | - | 408650 | 308.65 % |
| 28-08-2026 | 42.1272 | - | 421272 | 321.27 % |
| 11-09-2026 | 41.5105 | - | 415105 | 315.11 % |
RETURNS CALCULATOR for Quant Infrastructure Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Quant Infrastructure Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Infrastructure Fund - Growth Option | 17.33 | 0.57 | -0.54 | 1.22 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of Quant Infrastructure Fund - Growth Option
Amount :
Start :
End :
Period
Data as on - 11-09-2026
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 12.31 | -0.1 | 15.32 | 17.18 | 19.09 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 14.66 | 3.32 | 18.14 | 20.39 | 16.62 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 13.76 | 4.12 | 15.42 | 16.98 | 14.2 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 10.01 | 0.5 | 13.93 | 17.28 | 15.12 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 10.01 | 3.01 | 21.21 | 20.15 | 16.06 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 9.01 | 1.75 | 16.65 | 20.04 | 16.72 |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 25-02-2008 | 8.05 | 0.11 | 14.22 | 17.35 | 14.93 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 6.13 | 2.09 | 14.48 | 15.19 | 13.82 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 6.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 5.34 | 0.01 | 16.81 | 17.61 | 17.06 |
PORTFOLIO ANALYSIS of Quant Infrastructure Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
29.14%
Others
13.78%
Large Cap
51.22%
Mid Cap
5.86%
Total
100%
