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%
0.43
0.58
1.19
9.12%
-78.1%
76.83
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
886
-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.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
132%
97%
0.88
12.3%
0.87
16.16
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 83 months this scheme and
Nifty 500 share.
Quant Infrastructure Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
88.80%
Debt
5.94%
Cash & Equivalents
4.61%
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
36.73%
Top 10 stocks
59.36%
Top 20 stocks
89.64%
Lines in the filing
41
Largest holding
9.90%
Largest sector
N.A. 94.20%
Effective stocks
20.7
Sectors held
2
Cash
-0.14%
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 21. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
94.06%
SOV
5.94%
Quant Infrastructure Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Samvardhana Motherson International Ltd
N.A.
18,357,158
313
9.90%
2
Adani Green Energy Limited
N.A.
1,988,626
242
7.64%
3
Bharti Airtel Limited 29/09/2026
N.A.
1,262,075
237
7.48%
4
Kalyani Steels Ltd
N.A.
2,459,488
224
7.07%
5
Adani Power Limited
N.A.
9,999,441
198
6.26%
6
Adani Enterprises Limited
N.A.
647,895
185
5.86%
7
Bharat Heavy Electricals Ltd
N.A.
3,591,000
159
5.02%
8
ICICI Bank Limited
N.A.
1,060,240
154
4.87%
9
TREPS 01-Sep-2026 DEPO 10
N.A.
150,379
150
4.75%
10
NCC Ltd
N.A.
8,706,522
129
4.08%
11
Afcons Infrastructure Limited
N.A.
4,319,654
123
3.90%
12
Indus Towers Limited
N.A.
2,950,277
115
3.63%
13
Welspun Corp Limited
N.A.
451,282
108
3.41%
14
Adani Energy Solutions Limited
N.A.
716,943
102
3.21%
15
DLF Limited
N.A.
1,425,600
99
3.11%
16
JSW Infrastructure Limited
N.A.
2,807,204
95
3.02%
17
Simplex Infrastructures Limited
N.A.
3,507,707
94
2.98%
18
BLACKBUCK LIMITED
N.A.
1,578,877
94
2.96%
19
Mangalam Cement Limited
N.A.
869,494
93
2.95%
20
Lloyds Metals And Energy Limited
N.A.
472,025
85
2.68%
21
Tata Power Company Limited 29/09/2026
N.A.
2,296,800
81
2.54%
22
Tata Power Company Limited
N.A.
2,129,270
74
2.34%
23
Swan Corp Limited
N.A.
1,200,000
35
1.11%
24
OM INFRA LIMITED
N.A.
3,772,048
31
0.98%
25
Bharat Bijlee Limited
N.A.
128,940
30
0.96%
26
91 Days Treasury Bill 05-Nov-2026
SOV
2,700,000
27
0.85%
27
91 Days Treasury Bill 24-Sep-2026
SOV
2,200,000
22
0.69%
28
The Orissa Minerals Development Co Ltd
N.A.
50,521
22
0.69%
29
India Grid Trust (InvIT)
N.A.
1,165,644
20
0.65%
30
91 Days Treasury Bill 03-Sep-2026
SOV
2,000,000
20
0.63%
Quant Infrastructure Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
₹49 cr
₹8 cr
0
0
+3.09%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TREPS 01-Sep-2026 DEPO 10
150,379
entered
—
150
Added to
Tata Power Company Limited
1,422,450
+201.3%
-8.9%
49.4
Trimmed
The Orissa Minerals Development Co Ltd
18,652
-27.0%
+8.2%
8.1
Sold out of
TREPS 03-Aug-2026 DEPO 10
197,616
exited
—
198
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹198 cr
₹150 cr
−₹47 cr
Debt: bills, CDs and commercial paper
₹209 cr
₹188 cr
−₹21 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
₹843,108
₹243,108
13.58%
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 25 Sep 2026.
