The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.44% | -4.53% | 4.58% | 12.74% | 4.61% | -1.19% | 14.69% | 15.15% | 14.44% | 18.55% | 7.52% |
| Category returns | -4.56% | -5.7% | -2.44% | 3.95% | -1.11% | -3.1% | 13.01% | 17.32% | 14.65% | 14.3% | N/A |
| Absolute returns | -3.44% | -4.53% | 4.58% | 12.74% | 4.61% | -2.36% | 50.9% | 75.87% | 96.38% | 448.3% | 301.29% |
| Rank within category | 2/20 | 7/20 | 2/20 | 2/20 | 4/19 | 5/18 | 6/18 | 15/18 | 12/18 | 1/18 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -5.51% | 52.23% | -14.14% | 3.16% | 32.29% | 83.22% | 13.38% | 32.67% | 23.88% | -3.75% | 6.36% |
| Q1 returns | -8.29% | 17.16% | -9.3% | 5.26% | -33.24% | 17.35% | 1.03% | -8.41% | 19.17% | -10.9% | -15.77% |
| Q2 returns | 6.99% | 0.99% | -7.57% | 1.35% | 21.94% | 27.8% | -10.07% | 8.82% | 13.7% | 9.76% | 31.29% |
| Q3 returns | 7.61% | 11.62% | -1.62% | -5.11% | 26.97% | 13.18% | 18.1% | 9.97% | 0.28% | -2.5% | -3.1% |
| Q4 returns | -10.51% | 15.27% | 4.09% | 1.91% | 27.98% | 7.94% | 5.67% | 21.05% | -8.83% | 0.94% | -0.73% |
0.50% on or before 3M, Nil after 3M
| Alpha | 0.173596 |
| Beta | 1.1712 |
| Sharpe Ratio | 0.143616 |
| Sortino Ratio | 0.309177 |
| R-Squared | 0.7443 |
| Tracking Error | 3.2099 |
| Downside Risk | 27.001 |
| Std. Deviation (Annualised) | 21.4151 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund - Regular Plan - Growth | -4.86% | -4.57% | 0.73% | 9.09% | 3.38% | 18.84% | 18.71% | 15.63% | 9.25% | 1,153.34 | 2.67 | 0.22 | Very High |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | -2.64% | -2.82% | 4.71% | 11.89% | 11.44% | 18.3% | 17.55% | 17.32% | 11.85% | 983.51 | 2.57 | 0.24 | Very High |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | -5.78% | -6.32% | -0.42% | 9.61% | 6.81% | 16.8% | 17.98% | 15.78% | 17.04% | 6,264.82 | 2.03 | 0.19 | Very High |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | -5.03% | -7.31% | -8.29% | 1.54% | -4.26% | 15.28% | 15.94% | 14.16% | 14.05% | 921.04 | 2.38 | 0.17 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth | -5.05% | -6.69% | 0.6% | 9.65% | -0.89% | 14.81% | 14.75% | 16.48% | 10.24% | 1,488.70 | 2.42 | 0.16 | Very High |
| Quant Infrastructure Fund - Growth Current | -3.44% | -4.53% | 4.58% | 12.74% | 4.61% | 14.69% | 14.44% | 18.55% | 7.52% | 3,076.40 | 2.25 | 0.14 | Very High |
| Aditya Birla Sun Life Infrastructure Fund - Growth | -3.74% | -2.25% | 3.81% | 12.99% | 8.46% | 14.27% | 15.18% | 13.66% | 12.03% | 1,219.71 | 2.33 | 0.17 | Very High |
| ICICI Prudential Infrastructure Fund - Growth | -6.27% | -8.11% | -6.2% | -2.3% | -5.1% | 14.01% | 17.4% | 16.19% | 14.88% | 8,227.31 | 1.91 | 0.18 | Very High |
| HSBC Infrastructure Fund - Regular Plan - Growth | -3.85% | -1.28% | -0.54% | 8.05% | 3.16% | 13.06% | 14.65% | 14.24% | 8.6% | 2,379.27 | 2.12 | 0.14 | Very High |
| Kotak Infrastructure and Economic Reform Fund - Growth | -3.89% | -2.45% | 0.54% | 6.6% | 1.7% | 12.88% | 15.12% | 14.16% | 10.74% | 2,333.52 | 2.13 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 16.82% | |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 9.74% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 8.26% |
| Kalyani Steels Ltd. | Industrial Products | Domestic Equities | 7.72% |
| Bharti Airtel Ltd. | Telecom - Services | Derivatives-Futures | 7.25% |
| Adani Power Ltd. | Power | Domestic Equities | 6.63% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 6.11% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 4.94% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 4.85% |
| NCC Ltd. | Construction | Domestic Equities | 3.65% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 3.48% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 3.12% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 3.06% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 2.89% |
| Mangalam Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.81% |
| Simplex Infrastructures Ltd. | Construction | Domestic Equities | 2.80% |
| Tata Power Company Ltd. | Power | Derivatives-Futures | 2.69% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.48% |
| Adani Power Ltd. | Power | Derivatives-Futures | 2.45% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Derivatives-Futures | 2.24% |
| Swan Corp Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.09% |
| Om Infra Ltd. | Construction | Domestic Equities | 0.95% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| 91 Days Treasury Bill 05-Nov-2026 | Treasury Bills | 0.87% | |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 0.80% | |
| 91 Days Treasury Bill 17-Dec-2026 | Treasury Bills | 0.74% | |
| 91 Days Treasury Bill 22-Oct-2026 | Treasury Bills | 0.65% | |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 0.65% |
| 91 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.65% | |
| 91 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 0.64% | |
| 91 Days Treasury Bill 10-Dec-2026 | Treasury Bills | 0.64% | |
| The Orissa Minerals Development Company Ltd. | Minerals & Mining | Domestic Equities | 0.57% |
| 91 Days Treasury Bill 15-Oct-2026 | Treasury Bills | 0.49% | |
| 91 Days Treasury Bill 27-Nov-2026 | Treasury Bills | 0.48% | |
| 91 Days Treasury Bill 01-Oct-2026 | Treasury Bills | 0.33% | |
| 91 Days Treasury Bill 08-Oct-2026 | Treasury Bills | 0.16% | |
| Ravindra Energy Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -14.74% | |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing ininvestment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
