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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

36.529 (0.475%)
NAV on April 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,869 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: -7.53%
  • 1Y: -4.45%
  • 3M: -13.27%
  • 3Y: 16.27%
  • 6M: -12.06%
  • 5Y: 20.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jignesh Shah (Since about 1 month) 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 19.18
P/B Ratio 2.50
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 15.38%
Industrial 25.52%
Technology 0.17%
Basic Materials 13.16%
Consumer Cyclical 12.9%
Utilities Services 16.96%
Healthcare Services 0.00%
Energy Services 12.44%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.47%
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
156.440 5.79% 3,174 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
197.990 2.79% 8,098 cr 1.15% Low
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
66.510 12.71% 689 cr 0.62% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
175.870 9.53% 933 cr 1.03% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
53.780 8.43% 1,007 cr 0.98% High
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
98.276 8.07% 964 cr 1.59% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
332.415 7.64% 5,460 cr 0.74% Above Average
Franklin
Franklin Build India Fund Direct Growth
156.440 5.79% 3,174 cr 0.95% Below Average


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