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 #50 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
|---|
| NAV | ₹42.03 (as of 2026-08-21) |
|---|
| AUM | ₹3,205 Cr |
|---|
| Expense ratio | 1.67% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ayusha Kumbhat |
|---|
| Exit load | 0.5% for redemption within 90 days |
|---|
Performance & risk
| 5-year annualised return | 18.20% |
|---|
| Sharpe ratio | 0.53 |
|---|
| Standard deviation | 24.47% |
|---|
| Max drawdown | -78.09% |
|---|
| Alpha | -1 |
|---|
| Beta | 0.86 |
|---|
Over 5 years, captured 113.9% of NIFTY Infrastructure's upside and 111.7% of its downside.
Market cap allocation
| Large cap | 59.4% |
|---|
| Mid cap | 6.8% |
|---|
| Small cap | 33.8% |
|---|
Concentration
| Top 5 holdings | 39.0% |
|---|
| Top 10 holdings | 62.4% |
|---|
| Total holdings | 27 |
|---|
Top holdings
- Samvardhana Motherson International Limited — 8.8%
- Adani Green Energy Limited — 8.7%
- Bharti Airtel Limited 25/08/2026 — 7.9%
- Kalyani Steels Ltd — 6.8%
- Adani Power Limited — 6.7%
- TREPS 03-Aug-2026 DEPO 10 — 6.3%
- Adani Enterprises Ltd. — 6.2%
- ICICI Bank Ltd. — 4.8%
- Bharat Heavy Electricals Ltd. — 4.7%
- NCC Limited — 3.9%
Top sectors
- Energy — 20.1%
- Construction — 14.0%
- Industrial Products — 13.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 11.4% | Q2 | #22 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 |