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Home › Mutual Funds › Quant Mutual Fund › Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option

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previously known as Quant Infrastructure DP until

NAV: ₹39.616 (-1.781%)
NAV on October 01, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹3,164 cr
Turnover Ratio 79.00%
Expense Ratio 2.29%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -3.91%
  • 1Y: Positive return: 5.08%
  • 3M: Negative return: -5.33%
  • 3Y: Positive return: 14.96%
  • 6M: Positive return: 20.78%
  • 5Y: Positive return: 15.28%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 7 months) Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01507
Fund Family Quant
P/E Ratio 29.54
P/B Ratio 3.35
Launch Date August 31, 2007
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.28
Beta 1.21
R-Squared 75.45
Info Ratio 0.22
Tracking Err 12.74
Sortino 0.809
Sharpe 0.460
Std Dev 24.574
Risk High
SECTOR WEIGHTINGS (%)
Financial 4.87%
Industrial 22.06%
Technology 3.13%
Basic Materials 16.8%
Consumer Cyclical 9.9%
Utilities Services 23.16%
Healthcare Services 0.00%
Energy Services 5.86%
Communication Services 11.10%
Consumer Defensive 0.00%
Real Estate 3.11%
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
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
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₹ 77.850 16.79% ₹ 949 cr 1.03% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
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Visit AMC website to read all scheme related documents Quant Fund