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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

33.628 (2.040%)
NAV on April 06, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,869 cr
Turnover Ratio 79.00%
Expense Ratio 2.04%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -3.66%
  • 1Y: -0.61%
  • 3M: -10.55%
  • 3Y: 14.99%
  • 6M: -11.45%
  • 5Y: 19.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since about 2 months) Sanjeev Sharma (Since about 1 year) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01507
Fund Family Quant
P/E Ratio 19.18
P/B Ratio 2.50
Launch Date August 31, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -6.30
Beta 1.09
R-Squared 81.50
Info Ratio -0.73
Tracking Err 9.04
Sortino 0.599
Sharpe 0.400
Std Dev 20.738
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.38%
Industrial 25.52%
Technology 0.17%
Basic Materials 13.16%
Consumer Cyclical 12.9%
Utilities Services 16.96%
Healthcare Services 0.00%
Energy Services 12.44%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.47%
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
158.272 9.66% 3,174 cr 0.95% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
199.500 6.22% 8,098 cr 1.15% Low


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