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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

42.118 (0.395%)
NAV on January 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,188 cr
Turnover Ratio 79.00%
Expense Ratio 0.70%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.01%
  • 1Y: -2.39%
  • 3M: 1.40%
  • 3Y: 18.03%
  • 6M: 0.49%
  • 5Y: 28.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 11 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 11 months) Varun Pattani (Since 11 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 11 months) Lokesh Garg (Since 11 months) Yug Tibrewal (Since 10 months)
ISIN INF966L01705
Fund Family Quant
P/E Ratio 23.46
P/B Ratio 2.92
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -5.07
Beta 1.08
R-Squared 77.09
Info Ratio -0.57
Tracking Err 9.17
Sortino 1.057
Sharpe 0.631
Std Dev 19.033
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 5.38%
Industrial 36.14%
Technology 3.9%
Basic Materials 11.5%
Consumer Cyclical 9.99%
Utilities Services 18.3%
Healthcare Services 0.00%
Energy Services 11.09%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.69%
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
218.560 7.44% 8,160 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
168.505 5.05% 3,068 cr 0.98% Below Average
Best 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
71.320 9.62% 662 cr 0.62% Average
Franklin
Franklin Build India Fund Direct Growth
168.505 5.05% 3,068 cr 0.98% Below Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
57.827 -2.42% 1,022 cr 0.82% High
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
57.360 -5.74% 1,566 cr 0.88% High


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