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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

35.925 (-0.995%)
NAV on August 28, 2025
Category Equity:
Equity - Infrastructure
Total Assets 3,279 cr
Turnover Ratio 79.00%
Expense Ratio 1.91%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.09%
  • 1Y: -15.28%
  • 3M: -2.63%
  • 3Y: 16.86%
  • 6M: 12.11%
  • 5Y: 32.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 7 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 7 months) Varun Pattani (Since 6 months) Sameer Kate (Since 6 months) Ayusha Kumbhat (Since 6 months) Lokesh Garg (Since 7 months) Yug Tibrewal (Since 6 months)
ISIN INF966L01507
Fund Family Quant
P/E Ratio 21.34
P/B Ratio 2.68
Launch Date August 31, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -2.88
Beta 1.03
R-Squared 76.74
Info Ratio -0.37
Tracking Err 9.11
Sortino 1.251
Sharpe 0.743
Std Dev 18.877
Risk Above Average
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
206.350 -1.91% 7,941 cr 0.85% Low
Franklin
Franklin Build India Fund Direct Growth
159.048 -4.11% 2,950 cr 0.95% Below Average


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