Quant Infrastructure Fund
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Growthvine rating: 2/5 — ranked #47 of 85 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹39.71 (as of 2026-10-01) |
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| AUM | ₹3,164 Cr |
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| Expense ratio | 1.67% |
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| Riskometer | Very High |
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| Fund manager | Ayusha Kumbhat |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 15.28% |
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| Sharpe ratio | 0.55 |
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| Standard deviation | 24.46% |
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| Max drawdown | −78.09% |
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| Alpha | -1 |
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| Beta | 0.84 |
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Over 5 years, captured 112.9% of NIFTY Infrastructure's upside and 103.9% of its downside.
Market cap allocation
| Large cap | 58.4% |
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| Mid cap | 6.4% |
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| Small cap | 35.2% |
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Concentration
| Top 5 holdings | 38.3% |
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| Top 10 holdings | 62.1% |
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| Total holdings | 27 |
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Top holdings
- Samvardhana Motherson International Limited — 9.9%
- Adani Green Energy Limited — 7.6%
- Bharti Airtel Limited 29/09/2026 — 7.5%
- Kalyani Steels Ltd — 7.1%
- Adani Power Limited — 6.3%
- Adani Enterprises Ltd. — 5.9%
- Bharat Heavy Electricals Ltd. — 5.0%
- ICICI Bank Ltd. — 4.9%
- TREPS 01-Sep-2026 DEPO 10 — 4.8%
- NCC Limited — 4.1%
Top sectors
- Energy — 19.5%
- Construction — 14.9%
- Derivatives — 10.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.2% | Q2 | #25 of 76 |
| 2025 | −3.7% | Q3 | #51 of 69 |
| 2024 | 23.9% | Q3 | #31 of 58 |
| 2023 | 32.7% | Q3 | #30 of 48 |
| 2022 | 13.4% | Q2 | #14 of 46 |