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Fund Summary
Quant Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 31-Aug-07
Corpus(Cr.) 2869.0 Latest NAV 33.7393 As on 13-03-2026
Equity(%) 85.79 52 Week High 39.4067
Debt(%) 13.53 52 Week Low 32.6713
Others(%) 0.68 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.98
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 50.48%
Top 10 Holdings 73.38%
Top 25 Holdings 103.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 20.63
Energy 13.99
Derivatives 12.01
Automobile 11.15
Industrial Products 7.78
Cash 7.37
SOV 6.16
Miscellaneous 4.98
Trading 4.69
Banking & Financial 3.73
Retail 3.0
Chemicals 1.6
Electricals 1.24
Minerals & Mining 0.99
Power 0.68
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 21.31
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Mar-2026 DEPO 10 18.91
Samvardhana Motherson International Limited 11.15
Adani Power (Mundra) Limited 9.11
Kalyani Steels Limited 6.33
LIC OF INDIA 4.98
Adani Enterprises 4.69
NCC Limited 4.63
Kotak Mahindra Bank Limited 4.60
Larsen & Toubro Limited 4.58
Afcons Infrastructure Limited 4.40
ICICI Bank Limited 3.73
Oil and Natural Gas Corporation Ltd. 3.55
DLF Limited 3.00
Adani Green Energy Limited 2.80
Mangalam Cement Limited 2.75
Simplex Infrastructures Limited 2.44
Indian Oil Corp Ltd 2.37
Swan Corp Limited 1.60
Bharat Electronics Ltd 1.49
Welspun Corp Limited 1.30
Adani Energy Solutions Limited 1.15
OM INFRA LIMITED 1.12
Bharat Bijlee Limited 1.10
The Orissa Minerals Development Co Ltd 0.99
Tata Power Co Ltd 0.93

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.72% -10.94% -9.46% 1.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-10.28% -11.01% -7.57% 4.52%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-10.28% -11.01% -7.57% 4.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.03% 15.99% 20.52% 18.53%
 
 
3.46% 12.04% 10.30% 13.25%
 
 
3.46% 12.04% 10.30% 13.25%
 
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) 18.99% 0.4537 17.2121% 43.4371 0.0701
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Infrastructure Fund (G) 0.4592% 0.0005 0.0853 14.9853 0.2304
 
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