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Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option

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previously known as Quant Infrastructure DP until

37.018 (2.263%)
NAV on February 04, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,080 cr
Turnover Ratio 79.00%
Expense Ratio 1.99%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.86%
  • 1Y: 4.05%
  • 3M: -4.54%
  • 3Y: 19.25%
  • 6M: 0.36%
  • 5Y: 24.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 1 year) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since 12 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 12 months) Lokesh Garg (Since about 1 year) Yug Tibrewal (Since 11 months)
ISIN INF966L01507
Fund Family Quant
P/E Ratio 23.50
P/B Ratio 2.91
Launch Date August 31, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -6.88
Beta 1.09
R-Squared 77.64
Info Ratio -0.78
Tracking Err 9.21
Sortino 0.831
Sharpe 0.514
Std Dev 19.309
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 5.53%
Industrial 36.0%
Technology 0.17%
Basic Materials 12.51%
Consumer Cyclical 11.07%
Utilities Services 15.37%
Healthcare Services 0.00%
Energy Services 15.58%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.77%
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.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
169.243 13.90% 3,036 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.100 12.06% 8,134 cr 1.15% Low


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