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Fund Summary
Quant Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 31-Aug-07
Corpus(Cr.) 3164.00 Latest NAV 39.0893 As on 29-10-2026
Equity(%) 90.84 52 Week High 42.3132
Debt(%) 8.51 52 Week Low 31.778
Others(%) 0.65 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ayusha Kumbhat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 49.79%
Top 10 Holdings 75.98%
Top 25 Holdings 108.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 20.44
Derivatives 14.63
Construction 13.69
Automobile 9.74
Industrial Products 7.72
SOV 6.45
Trading 6.12
Electricals 5.89
Telecom 4.94
Minerals & Mining 3.46
Transportation 3.12
Cash 2.71
Chemicals 1.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 29.73
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 16.82
Samvardhana Motherson International Limited 9.74
Adani Green Energy Limited 8.26
Kalyani Steels Ltd 7.72
Bharti Airtel Ltd. 7.25
Adani Power Limited 6.63
Adani Enterprises Ltd. 6.12
INDUS TOWERS LIMITED 4.94
Bharat Heavy Electricals Ltd. 4.85
NCC Limited 3.65
Afcons Infrastructure Limited 3.48
BlackBuck Limited 3.12
Adani Energy Solutions Limited 3.06
Lloyds Metals and Energy Limited 2.89
Mangalam Cement Ltd. 2.81
Simplex Infrastructures Limited 2.80
Tata Power Co. Ltd. 2.69
Tata Power Co. Ltd 2.49
Adani Power Ltd. 2.45
Cochin Shipyard Ltd. 2.24
Swan Corp Limited 1.09
OM INFRA LIMITED 0.95
Bharat Bijlee Ltd. 0.88
91 Days Treasury Bill 05-Nov-2026 0.87
91 Days Treasury Bill 24-Dec-2026 0.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.77% -4.71% -1.11% -0.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.67% 14.90% 14.47% 18.20%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant Infrastructure Fund (G) 24.57% 0.0055 88.8397% 44.4142 0.0062
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Infrastructure Fund (G) 1.0761% 1.0877 0.0063 123.1408 0.0230
 
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