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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

43.602 (1.270%)
NAV on April 27, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,489 cr
Turnover Ratio 79.00%
Expense Ratio 0.91%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 20.17%
  • 1Y: 14.39%
  • 3M: 15.59%
  • 3Y: 22.01%
  • 6M: 1.65%
  • 5Y: 23.37%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 2 months) Sanjeev Sharma (Since about 1 year) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01705
Fund Family Quant
P/E Ratio 19.32
P/B Ratio 2.48
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -5.02
Beta 1.10
R-Squared 81.48
Info Ratio -0.57
Tracking Err 9.06
Sortino 0.702
Sharpe 0.462
Std Dev 20.772
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.18%
Industrial 27.36%
Technology 1.64%
Basic Materials 13.75%
Consumer Cyclical 11.86%
Utilities Services 24.57%
Healthcare Services 0.00%
Energy Services 5.91%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.73%
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
Franklin
Franklin Build India Fund Direct Growth
172.369 14.38% 2,858 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
220.740 13.49% 7,554 cr 1.18% Low


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