quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
3,057 cr
TER direct / regular
1.10% / 2.30%
CAGR (full)
24.9%
Sharpe (full)
0.87
Sharpe (bull ≤Sep-24)
2.68
Sharpe (sideways Oct-24→)
-0.11
Max drawdown
-39.5%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
59.3%
38.3%
2.60
12
FY23
4.5%
1.3%
0.01
12
FY24
75.1%
28.8%
3.11
12
FY25
-6.2%
-13.3%
-0.48
12
FY26
-7.9%
-6.7%
-0.63
12
FY27*
32.4%
14.1%
1.88
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-8.9
-5.2
+4.4
-3.8
-6.5
-11.2
-4.0
+3.6
+13.9
+3.0
+9.7
-7.7
2014
-11.2
+2.5
+15.3
+6.6
+26.0
+6.7
-0.9
-0.8
-1.3
+5.6
+2.6
-0.9
+57.0
2015
+5.1
-0.7
-1.9
-1.6
-1.8
-1.5
+4.1
-9.9
+0.3
+5.7
-1.0
+1.1
-3.0
2016
-5.2
-9.4
+6.9
+1.6
+0.8
+4.5
+0.8
+3.7
+2.9
+1.9
-8.0
-4.6
-5.5
2017
+7.6
+4.3
+4.4
+6.5
-2.3
-3.0
+7.2
+1.6
+2.7
+8.9
+0.7
+5.2
+52.7
2018
-0.6
-4.2
-4.6
+6.3
-7.2
-6.1
+5.4
+3.2
-9.3
-2.4
+4.1
+2.6
-13.6
2019
-2.7
-2.1
+10.6
-1.1
+4.8
-2.0
-6.5
-2.5
+4.5
+8.5
-2.0
-3.8
+4.4
2020
+1.8
-8.7
-27.9
+13.0
+1.3
+7.3
+14.6
+5.7
+5.0
+5.7
+8.7
+11.4
+34.1
2021
+0.9
+10.2
+5.4
+10.0
+11.8
+3.8
+2.9
+2.2
+7.9
+2.2
+3.4
+2.7
+84.2
2022
+1.7
-6.6
+6.9
+2.4
-5.3
-6.9
+11.5
+7.1
-0.7
+3.8
+3.8
-1.6
+15.3
2023
-4.7
-4.9
+1.5
+4.7
+0.9
+3.4
+7.4
+0.3
+2.5
-1.0
+10.4
+11.2
+34.7
2024
+13.7
+5.5
-0.3
+7.6
+1.9
+4.0
+3.5
-3.8
+1.0
-6.8
-1.1
-0.8
+25.4
2025
-6.7
-12.0
+8.9
+0.0
+6.7
+3.2
-2.7
-3.6
+4.3
+4.9
-2.1
-1.3
-2.6
2026
-7.1
+4.1
-12.7
+24.3
+4.9
+0.9
-1.4
+2.0
+11.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard