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quant Infrastructure Fund - IDCW Option - Direct Plan
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★vs NIFTY INFRASTRUCTURE TRIISIN INF966L01705
NAV · 06-Jul-2026
₹46.7010
1M
+3.06%
6M
+10.35%
1Y (CAGR)
+11.32%
3Y (CAGR)
+21.94%
5Y (CAGR)
+21.19%
Since inception (CAGR)
+17.51%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
20.39%
Downside dev (3y)
17.15%
Max drawdown (3y)
-27.1%
Sharpe (3y)
0.76
SIP XIRR (3y)
+12.26%
SIP XIRR (5y)
+17.77%
Calendar-year returns
2020 +33.5%2021 +84.8%2022 +15.3%2023 +34.7%2024 +25.4%2025 -2.6%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
1.35
Alpha (p.a.)
+13.13%
Up capture
157.3%
Down capture
83.1%
Correlation
0.75
Top holdings
AMFI disclosure · 2025-01-01Larsen & Toubro LimitedEQU-Equity Shares
10.26%
Reliance Industries LimitedEQU-Equity Shares
9.88%
Tata Power Company LimitedEQU-Equity Shares
8.06%
ITC LimitedEQU-Equity Shares
6.97%
Afcons Infrastructure LimitedEQU-Equity Shares
6.66%
Samvardhana Motherson International LtdEQU-Equity Shares
6.63%
Life Insurance Corporation Of IndiaEQU-Equity Shares
6.04%
Kalyani Steels LtdEQU-Equity Shares
5.88%
TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)
5.23%
Adani Power LimitedEQU-Equity Shares
4.92%
Fund facts
Fund managerJignesh Shah · Sanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal
AUM₹31,938 Cr
Expense ratio1.07% · 2026-06-30
TER · AMFI officialDirect 1.07% · Regular 2.26% (2026-06-30)
Launch date26-Jul-2007
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility20.22
AMCquant Money Managers Limited
Objective · The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗