Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Quant Infrastructure Fund (Direct)

quant Mutual Fund · benchmark Nifty Infrastructure TRI · 13.8 years old · AMFI code 120833

B
Track-record rating: 12 of 17 in Thematic: Infrastructure

B (middle of the peer group), score 40.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.8%-0.1%+1.9%6 / 19
1 year5.9%-1.0%+7.0%8 / 18
3 years (a year)17.2%15.9%+1.3%10 / 17
5 years (a year)16.2%13.7%+2.5%12 / 16

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y20.6%
Max fall, 5Y-27.1%
Up capture, 3Y118
Down capture, 3Y126
Information ratio, 3Y0.15
Jensen's alpha, 3Y+0.5%
Beta, 3Y1.09
Sharpe, 3Y0.46

Portfolio

Samvardhana Motherson International Ltd9.7%
Adani Power Limited9.1%
Adani Green Energy Limited8.3%
Kalyani Steels Ltd7.7%
Bharti Airtel Ltd.7.2%
Adani Enterprises Limited6.1%
Tata Power Company Limited5.2%
Indus Towers Limited4.9%
Bharat Heavy Electricals Ltd4.8%
NCC Ltd3.6%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Quant Infrastructure Fund (Direct plan)?

₹45.34 on 5 Nov 2026 (Growth option).

What is the expense ratio of Quant Infrastructure Fund (Direct)?

1.13% a year; the Regular plan's is 2.17%.

What return has Quant Infrastructure Fund given over 3 years?

17.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.9% for the Nifty Infrastructure total-return index.

What does Quant Infrastructure Fund invest in?

Its largest holdings are Samvardhana Motherson International Ltd, Adani Power Limited, Adani Green Energy Limited, with 22 stocks in all (September 2026 portfolio).

How is Quant Infrastructure Fund rated?

B: 12 of 17 Direct plans in Thematic: Infrastructure, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from quant Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.