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 June 14, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 3,565 cr
Turnover Ratio 145.84%
Expense Ratio 0.66%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 7.49%
  • 1Y: 82.37%
  • 3M: 17.15%
  • 3Y: 38.36%
  • 6M: 39.61%
  • 5Y: 38.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01721
Fund Family Quant
P/E Ratio 24.76
P/B Ratio 3.01
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 7.39
Beta 1.04
R-Squared 74.40
Info Ratio 1.15
Tracking Err 8.76
Sortino 3.470
Sharpe 1.634
Std Dev 17.331
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.03%
Industrial 17.67%
Technology 1.15%
Basic Materials 18.7%
Consumer Cyclical 6.69%
Utilities Services 18.63%
Healthcare Services 0.00%
Energy Services 14.13%
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 Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
79.410 85.06% 1,240 cr 0.79% Average
80.534 65.51% 1,990 cr 0.65% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.314 82.37% 3,565 cr 0.66% High
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.380 86.75% 1,343 cr 1.01% Above Average
54.619 86.23% 333 cr 1.44% Below Average
79.410 85.06% 1,240 cr 0.79% Average
353.548 81.77% 4,386 cr 1.07% Average
51.946 80.71% 2,055 cr 1.23% High
178.800 76.89% 694 cr 1.07% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.314 82.37% 3,565 cr 0.66% High


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