Quant Infrastructure Fund
Direct · Growth ₹45.66
31 Jul 2026
NAV
21.4%
3Y CAGR
21.6%
5Y CAGR
20.6%
10Y CAGR
20.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.07
Sharpe
-46.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.78 L | 27.7% | -65.7% | 163.5% |
| 3 Years | ₹36.00 L | ₹44.92 L | 21.8% | -28.7% | 64.9% |
| 5 Years | ₹60.00 L | ₹1.06 Cr | 22.8% | -14.1% | 48.9% |
| 7 Years | ₹84.00 L | ₹2.11 Cr | 23.9% | -6.1% | 38.4% |
| 10 Years | ₹1.20 Cr | ₹4.15 Cr | 24.2% | 19.4% | 29.7% |
| 12 Years | ₹1.44 Cr | ₹5.85 Cr | 21.8% | 18.1% | 25.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 27.7% | 14.5% | 13.7% | +13.2% |
| 3 Years | 21.8% | 11.2% | 17.2% | +10.6% |
| 5 Years | 22.8% | 10.4% | 17.0% | +12.4% |
| 7 Years | 23.9% | 10.6% | 16.6% | +13.4% |
| 10 Years | 24.2% | 11.5% | 16.9% | +12.8% |
| 12 Years | 21.8% | 11.4% | 16.4% | +10.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.2% | 13.5% | -38.4% | 162.1% | 0.49 | 1.97 | 72% | — | — |
| 3 Years | 21.4% | 18.7% | -9.9% | 61.5% | 1.01 | 6.60 | 96% | — | — |
| 5 Years | 21.6% | 21.7% | -5.3% | 48.3% | 1.32 | 9.11 | 98% | — | — |
| 10 Years | 20.6% | 20.5% | 16.6% | 26.3% | 7.07 | — | 100% | — | — |
-46.0%
Max Drawdown
26 mo
Drawdown Duration
8 mo
Recovery Time
-9.8%
Avg Drawdown
Calmar Ratio by Duration
0.55
1Y
0.47
3Y
0.47
5Y
0.44
7Y
0.45
10Y
0.44
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +17.23 | 1.16 | 120.1% | 98.1% | 10.2% | -5.2% |
| 3 Years | +13.52 | 1.21 | 123.9% | 107.7% | 20.0% | 6.5% |
| 5 Years | +11.40 | 1.17 | 118.4% | 105.5% | 20.2% | 8.5% |
| 7 Years | +15.54 | 0.98 | 109.1% | 94.5% | 26.7% | 11.3% |
| 10 Years | +10.29 | 0.99 | 107.4% | 96.4% | 20.9% | 10.7% |
| 12 Years | +7.50 | 0.98 | 103.5% | 95.0% | 17.1% | 9.7% |
| 15 Years | +5.92 | 0.98 | 104.2% | 96.8% | 15.5% | 9.6% |
24
Total Holdings
60.6%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Samvardhana Motherson International Ltd | 10.06% |
| 2 | Adani Green Energy Limited | 9.26% |
| 3 | Adani Power Limited | 6.98% |
| 4 | Kalyani Steels Ltd | 6.75% |
| 5 | Adani Enterprises Limited | 6.14% |
| 6 | Bharat Heavy Electricals Ltd | 4.64% |
| 7 | ICICI Bank Limited | 4.55% |
| 8 | Afcons Infrastructure Limited | 4.21% |
| 9 | NCC Ltd | 4.03% |
| 10 | Larsen & Toubro Limited | 3.97% |