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Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan

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previously known as Quant Infrastructure Dir DP until

41.736 ()
NAV on September 16, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 3,140 cr
Turnover Ratio 79.00%
Expense Ratio 0.66%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: N/A
  • 1Y: -9.24%
  • 3M: N/A
  • 3Y: 18.65%
  • 6M: N/A
  • 5Y: 34.81%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 8 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 8 months) Varun Pattani (Since 7 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 7 months) Lokesh Garg (Since 8 months) Yug Tibrewal (Since 7 months)
ISIN INF966L01705
Fund Family Quant
P/E Ratio 22.23
P/B Ratio 3.05
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -2.51
Beta 1.03
R-Squared 76.74
Info Ratio -0.33
Tracking Err 9.11
Sortino 1.049
Sharpe 0.627
Std Dev 18.890
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.04%
Industrial 36.45%
Technology 6.82%
Basic Materials 11.56%
Consumer Cyclical 7.71%
Utilities Services 17.29%
Healthcare Services 0.00%
Energy Services 9.50%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.65%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
213.530 -0.48% 7,645 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
164.883 -0.84% 2,884 cr 0.95% Below Average


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