Quant Infrastructure Fund

Sectoral / ThematicEquityVery High risk Rank 48 of 157

NAV · Direct-Growth

₹46.02-0.15-0.33%

As of 17 Aug 2026 · AMFI

NAV growth+13.8%

Aug ’25Aug ’26

Arthkar verdictA balanced read

Returns

Beats category

1Y, 3Y, 5Y all ahead

Cost

Average

0.76% vs NaN% peers

Volatility

Above average

24.5% vs 19.9% cat (3Y)

Consistency

Steady

positive in 8 of 12 years

Beats its Sectoral / Thematic category on 1Y, 3Y & 5Y — but has run more volatile than peers.

1Y return

+14.6%

+3.6 vs cat

3Y CAGR

+20.0%

+2.9 vs cat

5Y CAGR

+20.3%

+5.5 vs cat

AUM

₹3.2K Cr

fund size

Expense

0.76%

direct plan

Volatility 3Y

24.5%

▲ vs 19.9%

Go deeper on Quant Infrastructure Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Quant Infrastructure Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Quant Infrastructure Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

quant Infrastructure Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~98% in equities. Long-run track record: about 20.3% 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

Showing Direct · Growth · INF966L01721

NAV (Direct-Growth)

₹46.0238

Last 1Y

+13.83%

Aug 25Min ₹35.17 · Max ₹46.99 · 246 ptsAug 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.

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.

Period	Returns	Category avg	Rank
1W	-0.43%	-0.21%	164/ 286
1M	-1.42%	+2.68%	269/ 286
3M	+4.61%	+7.72%	219/ 286
6M	+11.98%	+7.00%	76/ 277
YTD	+10.54%	+6.23%	79/ 273
1Y	+14.61%	+10.98%	79/ 258
2Y	+0.55%	+5.93%	158/ 203
3Y	+20.03%	+17.18%	48/ 157
5Y	+20.34%	+14.80%	19/ 125
7Y	+27.44%	+18.94%	1/ 104
10Y	+21.22%	+14.87%	1/ 81

Portfolio composition

Asset allocation

Equity98.41%
Cash1.59%

By market cap

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

Concentration

Holdings

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

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%
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%
9
Afcons Infrastructure Ltd
—4.71%
9
Afcons Infrastructure Ltd
—4.71%
10
Adani Green Energy Ltd
—4.68%
10
Adani Green Energy Ltd
—4.68%
11
NCC Ltd
—4.58%
12
Adani Enterprises Ltd
—4.58%
11
NCC Ltd
—4.58%

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 →

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