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 January 07, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,188 cr
Turnover Ratio 79.00%
Expense Ratio 0.70%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.79%
  • 1Y: -1.64%
  • 3M: -0.56%
  • 3Y: 17.84%
  • 6M: -0.74%
  • 5Y: 27.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 11 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 11 months) Varun Pattani (Since 11 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 11 months) Lokesh Garg (Since 11 months) Yug Tibrewal (Since 10 months)
ISIN INF966L01721
Fund Family Quant
P/E Ratio 23.46
P/B Ratio 2.92
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -5.06
Beta 1.08
R-Squared 77.10
Info Ratio -0.57
Tracking Err 9.17
Sortino 1.058
Sharpe 0.631
Std Dev 19.033
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 5.38%
Industrial 36.14%
Technology 3.9%
Basic Materials 11.5%
Consumer Cyclical 9.99%
Utilities Services 18.3%
Healthcare Services 0.00%
Energy Services 11.09%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.69%
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
216.290 8.43% 8,160 cr 1.14% Low
166.215 5.54% 3,068 cr 0.98% Average


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