Quant Infrastructure Fund-Growth
Equity
Thematic-Infrastructure
₹-0.48% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3146 Cr
- Created on5 Aug 2007
Fund Ranking
#9
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month19.1%
- 1 Year14.6%
- 3 Year (CAGR)16.3%
- All Time (CAGR)7.8%
Category Return
- 6 Month6.9%
- 1 Year7.2%
- 3 Year (CAGR)15.6%
- All Time (CAGR)15.8%
Asset Allocation
- Equity99.0%
- Debt6.6%
- Real Estate0.7%
- Other-6.3%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises6.14%
- Bharat Bijlee1.16%
- Bharat Heavy Electricals4.64%
- Bharat Heavy Electricals2.12%
- ICICI Bank4.55%
Fund Information
- Expense Ratio2.25%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Jignesh Shah
Feb 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.55 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 24.46 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.41 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.84