Quant Mutual Fund · Direct Growth · SEBI Category: Equity
Quant Infrastructure Fund applies Quant Mutual Fund's distinctive quantitative VLRT investment framework to infrastructure sector investing. This makes it fundamentally different from all other infrastructure sector funds — where managers use fundamental analysis, Quant uses a systematic quantitative model that considers valuation, liquidity, risk and timing signals simultaneously. The quantitative approach removes human emotional bias from the investment process.
The fund has delivered strong performance in recent years — but this needs to be evaluated in the context of Quant MF's overall investment approach which has generated significant controversy and discussion about the sustainability of its returns. Quant MF's quantitative models have been questioned by market observers regarding the consistency of their alpha generation signals across different market environments.
Ankit Pande is Fund Manager at Quant Mutual Fund and manages Quant Infrastructure Fund using the VLRT (Valuation, Liquidity, Risk, Timing) framework that defines Quant MF's distinctive quantitative investment approach. Unlike traditional infrastructure fund managers who use fundamental research alone, Pande applies quantitative signals — valuation, market liquidity, risk metrics and timing — to infrastructure sector stock selection and portfolio construction.
For current co-manager details and full biography, refer to the latest Quant Mutual Fund factsheet on AMFI or the AMC website.
Informational points to help you form your own view — not judgements or recommendations.
Live data. Current fund highlighted. Click any fund name for full analysis.
| Fund | NAV | AAUM | 1Y Return | 3Y CAGR | 5Y CAGR | Sharpe (3Y) |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund | ₹215.77 | ₹7.6K Cr Jan–Mar 2026 | +2.9% | +22.8% p.a. | +24.5% p.a. | 1.12 |
| Nippon India Power and Infra Fund | ₹412.68 | ₹6.5K Cr Jan–Mar 2026 | +10.9% | +26.3% p.a. | +24.4% p.a. | 1.19 |
| SBI Infrastructure Fund | ₹54.77 | ₹4.3K Cr Jan–Mar 2026 | +3.3% | +20.1% p.a. | +19.6% p.a. | 1.03 |
| Quant Infrastructure Fund ▲ | ₹45.02 | ₹2.8K Cr Jan–Mar 2026 | +11.4% | +22.6% p.a. | +21.4% p.a. | 0.82 |
| HDFC Infrastructure Fund | ₹51.72 | ₹2.3K Cr Jan–Mar 2026 | -1.5% | +23.0% p.a. | +22.4% p.a. | 1.11 |
Calculated from 2,567 daily NAV records in RightAdvise DB. Last calculated: Jun 2026.
1M / 3M / 6M / 1Y — simple point-to-point return · 3Y / 5Y / 10Y — CAGR (compounded annual growth rate)
Based on all rolling windows in full NAV history. Dates show the start and end of each period.
Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.
Rolling returns show performance across every possible investment start date — not one cherry-picked number. Learn more →
How much the fund fell from its peak NAV — what investors actually experience during crashes. Calculated from full NAV history.
Calculated from actual NAV data. "Pre-inception" means the fund didn't exist during that period.
Calculated from 3 years of daily NAV — industry standard. Risk-free rate: 6.5% p.a. Last updated: Jun 2026. What do these mean? →
Our portfolio holdings page shows every stock the fund owns, sector allocation, and month-over-month changes — from official AMC disclosures.
See how quant Infrastructure FundOption ranks against other Equity funds on returns, drawdown, Sharpe ratio and AAUM — side by side.
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