πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Quant Infrastructure Fund

quant Mutual Fund · Sectoral/ Thematic

AMFI scheme code 120833 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:06.223333.

NAV vs benchmark

NAV: 44.21 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.41
MF Green Score 69.05
MF Black Score 73.46
Avg Q-Score 11.68
Avg Technical Upside% -39.27
Avg Analyst Upside% 16.22
Returns
Ret 1M % -3.82 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -5.35 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 20.93 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 5.3 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 6.35 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 16.38 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 16.93 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 16.75 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 20.17 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -45.99 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.49 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.6 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.2 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 11.85 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 44.21
Cost & Info
TER % 1.08 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 3163.71 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 6.4
Details
Category Sectoral/ Thematic
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Varun Pattani, Ayusha Kumbhat, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Yug Tibrewal, Jignesh Shah
Inception Jan 2013

Fund Information

BenchmarkNIFTY Infrastructure Total Return Index
Sub-categorySectoral
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50% if redeemed within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01721

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Samvardhana Motherson International LtdConsumer Discretionary 9.9%
2 Adani Green Energy LtdEnergy & Utilities 7.64%
3 Bharti Airtel Ltd. 29.09.2026Technology 7.48%
4 Kalyani Steels LtdMaterials 7.07%
5 Adani Power LtdEnergy & Utilities 6.26%
6 Adani Enterprises LtdMaterials 5.86%
7 Bharat Heavy Electricals LtdIndustrials 5.02%
8 ICICI Bank LtdFinancial 4.87%
9 RepoUnspecified 4.75%
10 NCC LtdIndustrials 4.08%
11 AFCONS INFRASTRUCTURE LIMITED EQIndustrials 3.9%
12 Indus Towers LtdTechnology 3.63%
13 Welspun Corp LtdMaterials 3.41%
14 Adani Transmission LtdEnergy & Utilities 3.21%
15 DLF LtdReal Estate 3.11%
16 JSW Infrastructure LtdIndustrials 3.02%
17 Simplex Infrastructures LtdIndustrials 2.98%
18 Zinka Logistics Solutions Ltd.Industrials 2.96%
19 Mangalam Cement LtdMaterials 2.95%
20 Lloyds Metals and Energy LtdMaterials 2.68%
21 Tata Power Company Limited_29/09/2026Energy & Utilities 2.54%
22 Tata Power Company LtdEnergy & Utilities 2.34%
23 Swan Energy LtdConsumer Discretionary 1.11%
24 Om Infra LtdIndustrials 0.98%
25 Bharat Bijlee LtdIndustrials 0.96%
26 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 0.85%
27 91 DAYS T-BILL - 24SEP2026Financial 0.69%
28 Orissa Minerals Development Company LtdMaterials 0.69%
29 India Grid Trust EQIndustrials 0.65%
30 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.63%
31 91 Days Tbill (MD 17/09/2026)Financial 0.63%
32 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.63%
33 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.63%
34 Adani Power Limited_29/09/2026Energy & Utilities 0.52%
35 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.47%
36 Reserve Bank of India 91-DFinancial 0.47%
37 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.47%
38 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 0.31%
39 Ravindra Energy LtdEnergy & Utilities 0.17%
40 GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100Financial 0.16%
41 Net PayablesUnspecified -10.69%