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Quant Infrastructure Fund Growth Option Direct Plan

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previously known as Escorts Infrastructure Dir Gr until

36.711 (-0.510%)
NAV on February 21, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,304 cr
Turnover Ratio 79.00%
Expense Ratio 0.73%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -9.80%
  • 1Y: -9.11%
  • 3M: -8.58%
  • 3Y: 19.60%
  • 6M: -20.45%
  • 5Y: 32.07%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 20 days) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since 20 days) Lokesh Garg (Since 20 days)
ISIN INF966L01721
Fund Family Quant
P/E Ratio 21.62
P/B Ratio 2.89
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.98
Beta 1.11
R-Squared 79.66
Info Ratio 0.24
Tracking Err 8.76
Sortino 1.437
Sharpe 0.789
Std Dev 19.130
Risk High
SECTOR WEIGHTINGS (%)
Financial 6.45%
Industrial 27.64%
Technology 0.03%
Basic Materials 20.2%
Consumer Cyclical 7.61%
Utilities Services 16.87%
Healthcare Services 0.00%
Energy Services 11.86%
Communication Services 0.00%
Consumer Defensive 9.34%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
56.690 5.41% 524 cr 0.74% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
64.160 2.90% 1,496 cr 0.79% Above Average


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