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Home › Mutual Funds › Quant Mutual Fund › Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
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: ₹46.185 (-0.048%)
NAV on August 10, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹3,205 cr
Turnover Ratio 79.00%
Expense Ratio 1.10%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -1.25%
  • 1Y: Positive return: 15.74%
  • 3M: Positive return: 2.61%
  • 3Y: Positive return: 19.74%
  • 6M: Positive return: 11.71%
  • 5Y: Positive return: 20.85%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 6 months) Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since over 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 31.61
P/B Ratio 3.39
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.82
Beta 1.23
R-Squared 75.48
Info Ratio 0.17
Tracking Err 12.75
Sortino 1.011
Sharpe 0.565
Std Dev 24.503
Risk High
SECTOR WEIGHTINGS (%)
Financial 4.95%
Industrial 25.86%
Technology 3.03%
Basic Materials 16.21%
Consumer Cyclical 10.94%
Utilities Services 22.92%
Healthcare Services 0.00%
Energy Services 6.68%
Communication Services 6.41%
Consumer Defensive 0.00%
Real Estate 3.00%
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
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 80.490 26.38% ₹ 837 cr 0.64% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 64.218 17.00% ₹ 1,137 cr 1.39% High


Other plans of Quant Infrastructure Fund


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Quant Fund