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Latest NAV & returns of QUANT MUTUAL FUND

Quant Infrastructure Fund Growth Option Direct Plan

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previously known as Escorts Infrastructure Dir Gr until

NAV on August 28, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets 3,146 cr
Turnover Ratio 79.00%
Expense Ratio 1.10%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 3.19%
  • 1Y: Positive return: 18.42%
  • 3M: Positive return: 1.29%
  • 3Y: Positive return: 20.37%
  • 6M: Positive return: 16.25%
  • 5Y: Positive return: 20.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 6 months) Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01721
Fund Family Quant
P/E Ratio 30.29
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.82
Beta 1.23
R-Squared 75.49
Info Ratio 0.17
Tracking Err 12.75
Sortino 1.011
Sharpe 0.565
Std Dev 24.502
Risk High
SECTOR WEIGHTINGS (%)
Financial 5.57%
Industrial 24.15%
Technology 3.34%
Basic Materials 18.16%
Consumer Cyclical 10.13%
Utilities Services 23.86%
Healthcare Services 0.00%
Energy Services 7.14%
Communication Services 4.22%
Consumer Defensive 0.00%
Real Estate 3.44%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
80.020 23.66% 893 cr 0.61% Average
63.888 17.42% 1,145 cr 1.39% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
80.020 23.66% 893 cr 0.61% Average
401.163 20.35% 6,325 cr 1.09% Above Average
121.720 19.00% 1,231 cr 1.13% Average
46.855 18.42% 3,146 cr 1.1% High
63.888 17.42% 1,145 cr 1.39% High
84.150 11.77% 1,540 cr 0.76% High


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