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 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹37.84 (as of 2026-10-23) |
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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 | 0.48 |
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| Standard deviation | 24.57% |
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| Max drawdown | −78.09% |
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| Alpha | 1.41 |
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| Beta | 0.86 |
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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 | 60.5% |
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| Mid cap | 3.8% |
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| Small cap | 35.7% |
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Concentration
| Top 5 holdings | 39.6% |
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| Top 10 holdings | 62.6% |
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| Total holdings | 24 |
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Top holdings
- TREPS 01-Oct-2026 DEPO 10 — 16.8%
- Samvardhana Motherson International Limited — 9.7%
- Adani Green Energy Limited — 8.3%
- Kalyani Steels Ltd — 7.7%
- Bharti Airtel Ltd. — 7.3%
- Adani Power Limited — 6.6%
- Adani Enterprises Ltd. — 6.1%
- INDUS TOWERS LIMITED — 4.9%
- Bharat Heavy Electricals Ltd. — 4.8%
- NCC Limited — 3.7%
Top sectors
- Energy — 20.4%
- Derivatives — 14.6%
- Construction — 13.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.3% | Q2 | #23 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 |