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Fund Summary
Quant Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 31-Aug-2007
Corpus(Cr.) 3429.0 Latest NAV 37.617 As on 30-07-2025
Equity(%) 99.64 52 Week High 44.2004
Debt(%) 0.36 52 Week Low 32.0782
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.90
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 41.59%
Top 10 Holdings 69.39%
Top 25 Holdings 96.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 27.25
Energy 15.74
Petroleum Products 9.88
Industrial Products 7.82
Automobile 7.23
Miscellaneous 6.87
Derivatives 6.85
SOV 6.46
Electricals 5.42
Transportation 3.72
Retail 3.48
Chemicals 1.56
Finance & Investments 1.54
Minerals & Mining 1.0
Metals 0.76
Engineering 0.52
Cash -6.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 24.30
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.88
Larsen & Toubro Limited 9.69
Tata Power Co Ltd 8.02
Samvardhana Motherson International Limited 7.23
LIC OF INDIA 6.77
Kalyani Steels Limited 6.60
NCC Limited 5.85
Adani Power (Mundra) Limited 5.77
Afcons Infrastructure Limited 5.51
Oil and Natural Gas Corporation Ltd. 31/07/2025 4.07
Siemens Energy India Limited 3.87
DLF Limited 3.48
GMR Airport Ltd 3.47
Simplex Infrastructures Limited 2.05
Mangalam Cement Limited 1.89
Swan Energy Limited 1.56
Jio Financial Services Limited 1.54
OM INFRA LIMITED 1.47
WELSPUN CORP LIMITED 1.22
Bharat Bijlee Limited 1.17
91 Days Treasury Bill 21-Aug-2025 1.16
91 Days Treasury Bill 17-Jul-2025 1.16
RBL Bank Limited 31/07/2025 1.00
The Orissa Minerals Development Co Ltd 1.00
Tata Power Company Limited 31/07/2025 0.91

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.87% 7.81% 5.36% -14.50%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.13% 20.89% 36.48% 18.07%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
13.82% 14.44% 18.90% 12.79%
 
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) 19.46% 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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