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Quant Infrastructure Fund Growth Option Direct Plan

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previously known as Escorts Infrastructure Dir Gr until

46.928 (-0.096%)
NAV on July 25, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,882 cr
Turnover Ratio 145.84%
Expense Ratio 0.66%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.44%
  • 1Y: 77.43%
  • 3M: 7.38%
  • 3Y: 37.15%
  • 6M: 29.76%
  • 5Y: 40.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vasav Sahgal (Since about 5 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01721
Fund Family Quant
P/E Ratio 26.41
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 5.78
Beta 1.04
R-Squared 74.78
Info Ratio 0.93
Tracking Err 8.69
Sortino 3.469
Sharpe 1.634
Std Dev 17.337
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.56%
Industrial 18.98%
Technology 1.11%
Basic Materials 23.34%
Consumer Cyclical 6.87%
Utilities Services 14.77%
Healthcare Services 0.00%
Energy Services 16.37%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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
Quant
Quant Infrastructure Fund Growth Option Direct Plan
46.928 77.43% 3,882 cr 0.66% High
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
78.680 74.26% 1,470 cr 0.79% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
81.818 59.75% 2,273 cr 0.65% Low


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