ReviewDirect · Growth
Quant Infrastructure Fund
quant Mutual FundEquity Scheme - Sectoral/ Thematic13.7 years
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
- NAV
- 45.0937
- 15 Sept 2026
- 1Y
- +13.7%
- Trailing CAGR
- AUM
- ₹3,145.82 Cr
- 31 Aug 2026
- Volatility
- High
- 20.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+13.7%
- 3Y+16.8%
- 5Y+18.9%
- 10Y+20.4%
- SI+17.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+18.2%
- 3Y+9.9%
- 5Y+16.1%
- 10Y+22.9%
- Since inception
- +17.2%
- Calendar-day CAGR
- Excess 1Y
- +7.6%
- Category median, same plan and option
- 3Y win rate
- +59%
- Windows beating the median
- 3Y percentile
- 67
- Vs comparable share classes
- Worst rolling 3Y
- -9.9%
- 2634 daily-ending windows
- Median rolling 3Y
- +18.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +98%
- 2141 daily-ending windows
- SIP 3Y XIRR
- +9.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 18 days
- 101 recovered episodes
- Longest recovery
- 398 days
- Trough to prior peak
- Current spell
- 772 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
23 Jan 2018 – 9 Nov 2020
Trough 24 Mar 2020 · recovered in 230 days
-46.0%
7 Jan 2013 – 12 May 2014
Trough 28 Aug 2013 · recovered in 257 days
-37.3%
31 Jul 2024 – open
Trough 3 Mar 2025 · not recovered
-27.1%
3 Mar 2015 – 30 Mar 2017
Trough 26 Feb 2016 · recovered in 398 days
-22.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
67
Vs category
97
Consistency
56
Risk-adjusted
57
Drawdown
0
Mean
56
Portfolio
31 Aug 2026 · 40 holdings · top 10 are 64.9%.
- Top 5
- 39.0%
- Top 10
- 64.9%
- Largest holding
- 9.9%
- Effective holdings
- 18.3
Samvardhana Motherson International Ltd
Consumer Discretionary
9.9%
Adani Green Energy Ltd
Energy & Utilities
7.6%
Bharti Airtel Ltd. 29.09.2026
Technology
7.5%
Kalyani Steels Ltd
Materials
7.1%
Adani Power Ltd
Energy & Utilities
6.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
7 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 59% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Tata Digital India Fund
Tata Mutual Fund
- 1Y
- -11.9%
- 3Y
- +4.3%
- Vol
- 18.7%
- Max DD
- -33.3%
- Sharpe
- 0.62
- 3Y win
- +67%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +13.3%
- 3Y
- n/a
- Vol
- 18.1%
- Max DD
- -28.2%
- Sharpe
- 0.91
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns