Latest NAV & returns of Quant Mutual fund

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

NAV on April 01, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,914 cr
Turnover Ratio 79.00%
Expense Ratio 0.75%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 8.24%
  • 1Y: -9.17%
  • 3M: -11.37%
  • 3Y: 18.65%
  • 6M: -18.69%
  • 5Y: 45.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 2 months) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 2 months) Varun Pattani (Since about 1 month) Sameer Kate (Since 28 days) Ayusha Kumbhat (Since about 1 month) Lokesh Garg (Since about 2 months) Yug Tibrewal (Since 28 days)
ISIN INF966L01705
Fund Family Quant
P/E Ratio 18.79
P/B Ratio 2.57
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.08
Beta 1.13
R-Squared 81.16
Info Ratio 0.12
Tracking Err 9.01
Sortino 1.137
Sharpe 0.676
Std Dev 20.380
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 6.48%
Industrial 26.54%
Technology 0.03%
Basic Materials 20.31%
Consumer Cyclical 6.96%
Utilities Services 18.11%
Healthcare Services 0.00%
Energy Services 12.11%
Communication Services 0.00%
Consumer Defensive 9.46%
Real Estate 0.00%
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
58.530 4.63% 463 cr 0.74% Average
67.790 3.21% 1,255 cr 0.84% Above Average


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