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Quant Infrastructure Fund Growth Option Direct Plan

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previously known as Escorts Infrastructure Dir Gr until

40.810 (-0.707%)
NAV on June 13, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,370 cr
Turnover Ratio 79.00%
Expense Ratio 0.72%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.28%
  • 1Y: -11.29%
  • 3M: 12.44%
  • 3Y: 25.76%
  • 6M: -7.14%
  • 5Y: 41.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 4 months) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 4 months) Varun Pattani (Since 4 months) Sameer Kate (Since 3 months) Ayusha Kumbhat (Since 4 months) Lokesh Garg (Since 4 months) Yug Tibrewal (Since 3 months)
ISIN INF966L01721
Fund Family Quant
P/E Ratio 22.05
P/B Ratio 2.75
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -0.75
Beta 1.09
R-Squared 77.73
Info Ratio 0.00
Tracking Err 9.63
Sortino 1.446
Sharpe 0.835
Std Dev 20.178
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 8.96%
Industrial 39.58%
Technology 0.36%
Basic Materials 11.12%
Consumer Cyclical 8.0%
Utilities Services 16.27%
Healthcare Services 0.00%
Energy Services 11.99%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.72%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
65.320 2.51% 573 cr 0.75% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
76.770 -1.64% 1,567 cr 0.84% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
56.506 5.11% 1,005 cr 0.58% High
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
210.890 4.75% 7,920 cr 1.15% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.992 0.76% 2,540 cr 1.04% Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
58.505 -3.13% 1,701 cr 0.85% High


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