48
InfrastructureHold
Quant Infra Gr
Quant · Direct–Growth · rank #11 of 20 by Smart Score
Data updated
Trailing returns
1 Year
15.3%
+12.3% vs index
3 Years
18.2%
+6.6% vs index
5 Years
19.2%
+8.9% vs index
Since launch
17.2%
Year-by-year performance
2021
+84.2%+53.6% vs index
2022
+15.3%+11.6% vs index
2023
+34.7%+8.2% vs index
2024
+25.4%+9.8% vs index
2025
-2.6%-10.2% vs index
2026
+10.8%+12.9% vs index
Why this score
Quant Infra Gr scores 48/100 — #11 of 20 Infrastructure fund (Hold). It stands out for 3y return and 1y return — beating 64% of peers on 3y return. The main drag is its volatility (better than only 3% of peers).
Each bar shows the fund's percentile vs Infrastructure peers — a longer bar beats more of the category.
Volatility24.68 · 3rd percentile in category
3Y return18.21% · 64th percentile in category
Alpha-0.02 · 19th percentile in category
Sharpe ratio0.74 · 32nd percentile in category
1Y return15.28% · 87th percentile in category
Fund size3128.50 Cr · 73rd percentile in category
Top holdings
1.Samvardhana Motherson International Ltd8.8%
2.Adani Green Energy Ltd8.74%
3.Kalyani Steels Ltd6.83%
4.Adani Power Ltd6.72%
5.Adani Enterprises Ltd6.2%
26 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.