Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
24.5%
0.51
0.89
1.38
3.54%
-78.1%
73.99
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,418
-63.6%
7.3%
161.7%
42%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
137%
123%
0.86
13.8%
0.42
8.45
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Quant Infrastructure Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
76.19%
Derivatives
14.63%
Debt
6.45%
Cash & Equivalents
2.08%
REITs / InvITs
0.65%
By market cap
Large Cap
51.84%
Mid Cap
5.69%
Small Cap
31.27%
Unclassified
11.34%
Concentration
Number of stocks
37
Top 5 stocks
49.79%
Top 10 stocks
75.97%
Top 20 stocks
103.99%
Lines in the filing
38
Largest holding
16.82%
Largest sector
N.A. 108.29%
Effective stocks
12.7
Sectors held
2
Cash
-14.74%
Effective stocks is what the concentration works out to: a fund holding
37 names but most of its money in a few
behaves like a fund of 13. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
93.55%
SOV
6.45%
Quant Infrastructure Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Oct-2026 DEPO 10
N.A.
517,569
518
16.82%
2
Samvardhana Motherson International Ltd
N.A.
18,357,158
300
9.74%
3
Adani Green Energy Limited
N.A.
1,988,626
254
8.26%
4
Kalyani Steels Ltd
N.A.
2,459,488
237
7.72%
5
Bharti Airtel Ltd.
N.A.
1,262,075
223
7.25%
6
Adani Power Limited
N.A.
9,999,441
204
6.63%
7
Adani Enterprises Limited
N.A.
647,895
188
6.11%
8
Indus Towers Limited
N.A.
4,068,350
152
4.94%
9
Bharat Heavy Electricals Ltd
N.A.
3,591,000
149
4.85%
10
NCC Ltd
N.A.
8,706,522
112
3.65%
11
Afcons Infrastructure Limited
N.A.
4,319,654
107
3.48%
12
BLACKBUCK LIMITED
N.A.
1,578,877
96
3.12%
13
Adani Energy Solutions Limited
N.A.
716,943
94
3.06%
14
Lloyds Metals And Energy Limited
N.A.
472,025
89
2.89%
15
Mangalam Cement Limited
N.A.
869,494
86
2.81%
16
Simplex Infrastructures Limited
N.A.
3,507,707
86
2.80%
17
Tata Power Co. Ltd.
N.A.
2,296,800
83
2.69%
18
Tata Power Company Limited
N.A.
2,129,270
76
2.48%
19
Adani Power Ltd.
N.A.
3,688,450
75
2.45%
20
Cochin Shipyard Ltd.
N.A.
527,200
69
2.24%
21
Swan Corp Limited
N.A.
1,200,000
34
1.09%
22
OM INFRA LIMITED
N.A.
3,772,048
29
0.95%
23
Bharat Bijlee Limited
N.A.
128,940
27
0.88%
24
91 Days Treasury Bill 05-Nov-2026
SOV
2,700,000
27
0.87%
25
91 Days Treasury Bill 24-Dec-2026
SOV
2,500,000
25
0.80%
26
91 Days Treasury Bill 17-Dec-2026
SOV
2,300,000
23
0.74%
27
91 Days Treasury Bill 22-Oct-2026
SOV
2,000,000
20
0.65%
28
India Grid Trust (InvIT)
N.A.
1,165,644
20
0.65%
29
91 Days Treasury Bill 19-Nov-2026
SOV
2,000,000
20
0.65%
30
91 Days Treasury Bill 03-Dec-2026
SOV
2,000,000
20
0.64%
Quant Infrastructure Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹51 cr
2
2
-0.74%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Indus Towers Limited
2,950,277
entered
—
115
JSW Infrastructure Limited
2,807,204
entered
—
87.7
TREPS 03-Aug-2026 DEPO 10
197,616
entered
—
198
Trimmed
Samvardhana Motherson International Ltd
3,406,009
-15.7%
+1.8%
51.4
Sold out of
Larsen & Toubro Limited
306,945
exited
—
127
Powerica Limited
335,192
exited
—
20.7
TREPS 01-Jul-2026 DEPO 10
217,882
exited
—
218
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹218 cr
₹198 cr
−₹20 cr
Debt: bills, CDs and commercial paper
₹199 cr
₹209 cr
+₹10 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹890,368
₹290,368
15.80%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Oct 2026.
