Latest NAV & returns of Quant Mutual fund

Quant Infrastructure Fund Growth Option Direct Plan

Add To Compare

previously known as Escorts Infrastructure Dir Gr until

NAV on February 23, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,636 cr
Turnover Ratio 145.84%
Expense Ratio 0.77%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 19.43%
  • 1Y: 79.49%
  • 3M: 38.21%
  • 3Y: 46.71%
  • 6M: 53.71%
  • 5Y: 38.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vasav Sahgal (Since over 4 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01721
Fund Family Quant
P/E Ratio 20.68
P/B Ratio 2.39
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 14.06
Beta 0.96
R-Squared 67.09
Info Ratio 1.61
Tracking Err 10.72
Sortino 4.457
Sharpe 1.938
Std Dev 18.643
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.69%
Industrial 22.29%
Technology 0.0%
Basic Materials 20.33%
Consumer Cyclical 8.71%
Utilities Services 18.01%
Healthcare Services 0.00%
Energy Services 10.96%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.559 79.49% 1,636 cr 0.77% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.080 69.07% 857 cr 0.85% Above Average
64.378 48.76% 1,477 cr 0.67% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.614 85.29% 1,476 cr 1.29% High
137.168 74.30% 2,035 cr 1.1% Above Average
48.543 73.23% 965 cr 1.08% Above Average
63.080 69.07% 857 cr 0.85% Above Average
283.281 66.01% 3,168 cr 1.06% Average
175.150 65.27% 4,574 cr 1.16% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.559 79.49% 1,636 cr 0.77% High


Other plans of Quant Infrastructure Fund


Other Equity funds by Quant