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 March 31, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,914 cr
Turnover Ratio 79.00%
Expense Ratio 0.75%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 8.86%
  • 1Y: -6.23%
  • 3M: -10.63%
  • 3Y: 19.73%
  • 6M: -18.26%
  • 5Y: 45.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 2 months) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 2 months) Varun Pattani (Since about 1 month) Sameer Kate (Since 26 days) Ayusha Kumbhat (Since about 1 month) Lokesh Garg (Since about 2 months) Yug Tibrewal (Since 26 days)
ISIN INF966L01721
Fund Family Quant
P/E Ratio 18.79
P/B Ratio 2.57
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.08
Beta 1.13
R-Squared 81.16
Info Ratio 0.12
Tracking Err 9.01
Sortino 1.089
Sharpe 0.653
Std Dev 20.169
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 6.48%
Industrial 26.54%
Technology 0.03%
Basic Materials 20.31%
Consumer Cyclical 6.96%
Utilities Services 18.11%
Healthcare Services 0.00%
Energy Services 12.11%
Communication Services 0.00%
Consumer Defensive 9.46%
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
58.700 6.96% 463 cr 0.74% Average
68.480 6.06% 1,255 cr 0.84% Above Average


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