InvestVerdict

Quant Infrastructure Fund

Regular Plan · Growth Option · Sectoral / Thematic · Scheme code 106170

NAV₹42.2071as on 27 Aug 2026

Fund housequant Mutual Fund

CategorySectoral / Thematic

Plan & optionRegular · Growth Option

History18.9 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	2.70	1.82	15.57	17.00	18.88	18.90	26.33	19.96	7.61
Nifty 500 benchmark	0.87	4.31	2.15	5.20	12.49	11.41	—	—	15.49
Sectoral / Thematic category median	—	—	—	5.66	15.62	12.90	—	13.92	—

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	21.0%	0.59	0.81	1.19	10.94%	-78.1%	76.77
Nifty 500 benchmark	17.2%	0.35	0.47	—	—	-37.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 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
883	-63.6%	7.7%	161.7%	41%

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.

InvestVerdict

Quant Infrastructure Fund

Regular Plan · Growth Option

Allocation

By asset

Equity	85.38%
Cash & Equivalents	7.78%
Debt	6.19%
REITs / InvITs	0.64%

By market cap

Large Cap	52.53%
Mid Cap	2.67%
Small Cap	30.18%
Unclassified	13.63%

Concentration

Number of stocks	37
Top 5 stocks	39.84%
Top 10 stocks	63.40%
Top 20 stocks	88.61%

Largest holding	10.06%
Largest sector	N.A. 92.82%
Effective stocks	19.3
Cash	0.98%

InvestVerdict

Quant Infrastructure Fund

Regular Plan · Growth Option · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	N.A.	10.06%
2	—	N.A.	9.26%
3	—	N.A.	6.98%
4	—	N.A.	6.80%
5	—	N.A.	6.75%
6	—	N.A.	6.14%
7	—	N.A.	5.89%
8	—	N.A.	4.64%
9	—	N.A.	4.55%
10	—	N.A.	4.21%
11	—	N.A.	4.03%
12	—	N.A.	3.97%
13	—	N.A.	3.34%
14	—	N.A.	2.91%
15	—	N.A.	2.76%
16	—	N.A.	2.67%
17	—	N.A.	2.61%
18	—	N.A.	2.48%

Sector split

N.A.	93.81%
SOV	6.19%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹890,383	₹290,383	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 Aug 2026.