GMP IPO Watch
Quant Infrastructure Fund
Direct Plan · Growth Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.32% | +3.52% | 82 of 255 |
| 1M | +1.24% | +1.97% | 175 of 255 |
| 3M | -2.53% | -3.45% | 95 of 252 |
| 6M | +0.71% | +2.92% | 156 of 251 |
| YTD | +6.61% | +1.21% | 68 of 255 |
| 1Y | +4.56% | +1.11% | 80 of 232 |
| 2Y | +1.66% | +2.39% | 115 of 187 |
| 3Y | +16.67% | +12.36% | 45 of 142 |
| 5Y | +15.90% | +9.81% | 23 of 102 |
| 7Y | +25.19% | +14.27% | 3 of 84 |
| 10Y | +20.23% | +11.68% | 1 of 68 |
| INCEPTION | +16.73% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.24% | +63.62% | -39.07% | 64% | 25% |
| 6M | +11.03% | +72.47% | -37.62% | 66% | 26% |
| 1Y | +24.90% | +162.10% | -38.40% | 73% | 32% |
| 2Y | +21.53% | +100.58% | -21.39% | 85% | 39% |
| 3Y | +21.33% | +61.47% | -9.94% | 97% | 44% |
| 5Y | +21.54% | +48.28% | -5.31% | 98% | 45% |
| 7Y | +20.62% | +29.80% | +3.87% | 100% | 47% |
| 10Y | +20.63% | +26.31% | +16.62% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity76.84%
- Debt6.45%
- Cash2.08%
- Other14.63%
Market Cap Split
- Large Cap46.07%
- Mid Cap2.89%
- Small Cap27.88%
- Others23.16%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.30 | 24.42 |
| P/B | 3.23 | 3.54 |
| Price / Sales | 2.14 | 2.38 |
| Price / Cash Flow | 16.60 | 14.92 |
| Dividend Yield (%) | 0.52 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 16.82% | — |
| Samvardhana Motherson International | Auto Components | 9.74% | -0.16% |
| Adani Green Energy | Power | 8.26% | +0.62% |
| Kalyani Steels | Industrial Products | 7.72% | +0.65% |
| Bharti Airtel | Telecom - Services | 7.25% | — |
| Adani Power | Power | 6.63% | +0.37% |
| Adani Enterprises | Metals & Minerals Trading | 6.11% | +0.25% |
| Indus Towers | Telecom - Services | 4.94% | +1.31% |
| Bharat Heavy Electricals | Electrical Equipment | 4.85% | -0.17% |
| NCC | Construction | 3.65% | -0.43% |
| Afcons Infrastructure | Construction | 3.48% | -0.42% |
| Black Buck | Transport Services | 3.12% | +0.16% |
| Adani Energy Solutions | Power | 3.06% | -0.15% |
| Lloyds Metals & Energy | Minerals & Mining | 2.89% | +0.21% |
| Mangalam Cement | Cement & Cement Products | 2.81% | -0.14% |
View all 38 holdings
| Simplex Infrastructures | Construction | 2.80% | -0.18% |
| Tata Power | Power | 2.69% | +0.35% |
| Tata Power | Power | 2.48% | +0.14% |
| Adani Power | Power | 2.45% | -3.81% |
| Cochin Shipyard | Industrial Manufacturing | 2.24% | — |
| Swan Corp | Chemicals & Petrochemicals | 1.09% | -0.02% |
| Om Infra | Construction | 0.95% | -0.03% |
| Bharat Bijlee | Electrical Equipment | 0.88% | -0.08% |
| 91TB051126 | SOV | 0.87% | +0.02% |
| 91TB241226 | SOV | 0.80% | — |
| 91TB171226 | SOV | 0.74% | — |
| 91TB221026 | SOV | 0.65% | +0.02% |
| 91TB191126 | SOV | 0.65% | +0.02% |
| IndiGrid Infrastructure Trust | Power | 0.65% | +0.00% |
| 91TB031226 | SOV | 0.64% | — |
| 91TB101226 | SOV | 0.64% | — |
| Orissa Minerals Development Comp | Minerals & Mining | 0.57% | -0.12% |
| 91TB151026 | SOV | 0.49% | +0.02% |
| 91TB271126 | SOV | 0.48% | +0.01% |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 0.33% | +0.02% |
| Ravindra Energy | Electrical Equipment | 0.16% | -0.01% |
| 91 Days Treasury Bill 08-Oct-2026 | SOV | 0.16% | +0.00% |
| NCA-NET CURRENT ASSETS | N.A. | -14.74% | — |
Sector Allocation · Sep 2026
View all 11 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.62 | 16.32 | High Volatility |
| 3Y | 20.31 | 16.10 | High Volatility |
| 5Y | 20.30 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | -0.32 | Above Average |
| 3Y | 0.49 | -0.45 | Above Average |
| 5Y | 0.53 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.46 | 0.19 | Above Average |
| 3Y | 1.21 | 1.14 | Above Average |
| 5Y | 1.15 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.57 | 1.12 | Poor Risk Adjusted Returns |
| 3Y | 1.22 | 1.01 | Poor Risk Adjusted Returns |
| 5Y | 1.16 | 0.97 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
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+17.80% | +21.17% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
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+16.86% | +17.50% | +17.46% | +26.83% |
|
quant Manufacturing Fund
Direct Plan · Growth Option
|
+8.86% | +15.28% | — | +17.09% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.85% | +21.07% | +18.00% | +15.43% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+8.49% | +15.61% | +15.06% | +17.68% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+8.47% | +15.75% | +14.18% | +18.14% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+8.35% | +15.24% | +14.23% | +19.51% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
About This Scheme
Investment 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 achieved.
Stated Asset Allocation
Equity and equity related instruments relating to infrastructure theme (including units issued by REITs) :- 80 - 100% Other Equity and Equity related instruments:- 0-20% Debt & Money Market instruments:- 0-20% Units issued by InvITs:- 0-5%
Exit Load
For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.