Quant Infrastructure Fund: Varied Rolling Returns Analysis

The Quant Infrastructure Fund has demonstrated diverse performance across various rolling timeframes when measured against its benchmark and peer group. While excelling in longer and shorter windows, its medium-term consistency shows a different trend, highlighting the importance of comprehensive performance metrics.

Rolling returns offer a more robust view of a fund’s consistency compared to point-to-point returns, which can be skewed by specific start and end dates. This method provides a clearer picture of how a fund performs across all possible periods of a given length.

Key Performance Metrics as of May 31, 2026

• Over a 10-year rolling period, the fund achieved a 21.75% CAGR, significantly outperforming its benchmark’s 14.56%. This placed it in Quartile 1 among peers.
• For the 1-year rolling window, the fund delivered a 12.60% CAGR, surpassing the benchmark’s 5.21%, also securing a Quartile 1 ranking.
• However, its 5-year rolling return of 21.74%, while still beating the benchmark’s 17.84%, placed it in Quartile 3 among its peers.

Investors must always verify the specific time window a quoted ranking refers to, as fund performance characteristics are not permanent. Relying solely on short-term or single-point data can lead to incomplete assessments.

Important Investor Advisory

It is crucial to remember that mutual fund investments are subject to market risk. The data presented here is current as of May 31, 2026, and does not constitute investment advice. Investors should conduct their own due diligence.