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quant

quant Infrastructure Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹46.5589

As of 1 Jul 2026 · AMFI

AUM

₹3.2K Cr

Expense ratio

0.76%

1Y returns

+10.41%

cat 4.06%

3Y CAGR

+22.37%

cat 20.75%

5Y CAGR

+21.22%

cat 20.15%

Std deviation 3Y

+24.65%

cat 19.89%

In plain English

quant Infrastructure Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~98% in equities. Long-run track record: about 21.2% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -46% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹46.5589

Last 1Y

+10.41%

Jul 25Min ₹35.17 · Max ₹46.76 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-46.0%

Peak ₹10.01 on 23 Jan 2018 → trough ₹5.41 on 24 Mar 2020 (26 months down).

Recovered in 8 months· 9 Nov 2020

Aug 2013

-37.3%

Peak ₹5.27 on 7 Jan 2013 → trough ₹3.31 on 28 Aug 2013 (8 months down).

Recovered in 9 months· 12 May 2014

Mar 2025 — ongoing

-27.1%

Peak ₹48.05 on 31 Jul 2024 → trough ₹35.04 on 3 Mar 2025 (7 months down).

Not yet recovered

Feb 2016

-22.3%

Peak ₹7.53 on 3 Mar 2015 → trough ₹5.85 on 26 Feb 2016 (12 months down).

Recovered in 13 months· 30 Mar 2017

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

5

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.76% — typical for category.

  • AUM size

    ₹3.2K Cr.

  • Sector concentration

    Top 3 sectors = 50.9% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+2.70%+0.19%1/ 20
1M+20.17%+11.09%1/ 20
3M+15.59%+9.52%5/ 20
6M+10.89%+5.80%5/ 20
YTD+11.82%+6.34%5/ 20
1Y+10.41%+4.06%6/ 19
2Y-0.33%+5.52%18/ 18
3Y+22.37%+20.75%8/ 18
5Y+21.22%+20.15%10/ 18
7Y+25.45%+16.79%1/ 18
10Y+21.10%+16.63%1/ 18

Portfolio composition

Asset allocation

  • Equity98.41%
  • Cash1.59%

By market cap

  • Large cap60.07%
  • Mid cap6.07%
  • Small cap30.61%
  • Others3.25%

Concentration

Holdings

40

Avg market cap

₹91.5K Cr

Top 10 stocks

57.63%

Top 5 stocks

35.71%

Top 3 sectors

50.88%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    Nca-Net Current Assets

    —16.52%
  • 1

    Nca-Net Current Assets

    —16.52%
  • 2

    Treps 02-Apr-2026 Depo 10

    —14.35%
  • 2

    Treps 02-Apr-2026 Depo 10

    —14.35%
  • 3

    Adani Power Ltd

    —11.28%
  • 3

    Adani Power Ltd

    —11.28%
  • 4

    Samvardhana Motherson International Ltd

    —9.19%
  • 4

    Samvardhana Motherson International Ltd

    —9.19%
  • 5

    Future on HDFC Bank Ltd

    —5.67%
  • 5

    Future on HDFC Bank Ltd

    —5.67%
  • 6

    Kalyani Steels Ltd

    —5.63%
  • 6

    Kalyani Steels Ltd

    —5.63%
  • 7

    Life Insurance Corporation of India

    —4.90%
  • 7

    Life Insurance Corporation of India

    —4.90%
  • 8

    Tbill

    —4.72%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio28.3825.82+2.56
  • P/B ratio3.123.54-0.42
  • Price / Sales2.172.40-0.23
  • Price / Cash Flow19.0314.92+4.11
  • Dividend yield0.54%1.12%-0.58
  • Return on equity (ROE)13.02%15.16%-2.14

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    20.5624.6521.5521.7619.8917.70

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    0.270.680.730.020.730.81

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    0.521.231.280.071.221.36

  • Beta

    1 = moves with the market. <1 = less volatile.

    1.561.221.161.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthquant Infrastructure Fund - Growth Option-Direct PlanINF966L01721
  • DirectIDCW Reinvestmentquant Infrastructure Fund - IDCW Option - Direct PlanINF966L01705
  • RegularGrowthquant Infrastructure Fund - Growth OptionINF966L01523
  • RegularIDCW Reinvestmentquant Infrastructure Fund - IDCW Option - Regular PlanINF966L01507

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