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 May 20, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,073 cr
Turnover Ratio 79.00%
Expense Ratio 1.10%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.87%
  • 1Y: 8.62%
  • 3M: 7.62%
  • 3Y: 21.69%
  • 6M: 3.00%
  • 5Y: 21.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 3 months) Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since about 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01721
Fund Family Quant
P/E Ratio 24.00
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -2.16
Beta 1.22
R-Squared 77.24
Info Ratio -0.01
Tracking Err 12.38
Sortino 1.182
Sharpe 0.657
Std Dev 24.600
Risk High
SECTOR WEIGHTINGS (%)
Financial 9.03%
Industrial 27.63%
Technology 3.34%
Basic Materials 14.62%
Consumer Cyclical 10.26%
Utilities Services 25.78%
Healthcare Services 0.00%
Energy Services 6.07%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.26%
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
74.310 19.22% 755 cr 0.68% Average
382.579 16.53% 5,789 cr 0.71% Above Average
191.180 10.47% 989 cr 0.85% Average
166.723 5.68% 3,214 cr 0.83% Below Average
213.740 3.44% 8,311 cr 0.98% Below Average


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