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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

45.058 (1.514%)
NAV on June 09, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,073 cr
Turnover Ratio 79.00%
Expense Ratio 0.76%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.11%
  • 1Y: 7.70%
  • 3M: 19.03%
  • 3Y: 21.84%
  • 6M: 9.53%
  • 5Y: 21.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 4 months) Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since about 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 INF966L01705
Fund Family Quant
P/E Ratio 24.00
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.38
Beta 1.21
R-Squared 75.53
Info Ratio 0.19
Tracking Err 12.75
Sortino 1.284
Sharpe 0.711
Std Dev 24.655
Risk High
SECTOR WEIGHTINGS (%)
Financial 9.03%
Industrial 27.63%
Technology 3.34%
Basic Materials 14.62%
Consumer Cyclical 10.26%
Utilities Services 25.78%
Healthcare Services 0.00%
Energy Services 6.07%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.26%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
74.540 13.82% 755 cr 0.68% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
384.394 12.36% 5,789 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
189.640 4.65% 992 cr 0.85% Average
Franklin
Franklin Build India Fund Direct Growth
164.199 0.43% 3,214 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
213.900 -0.52% 8,311 cr 0.98% Below Average


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