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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

36.683 (-0.510%)
NAV on February 21, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,304 cr
Turnover Ratio 79.00%
Expense Ratio 0.73%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -9.80%
  • 1Y: -9.12%
  • 3M: -8.58%
  • 3Y: 19.60%
  • 6M: -20.45%
  • 5Y: 32.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 20 days) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since 20 days) Lokesh Garg (Since 20 days)
ISIN INF966L01705
Fund Family Quant
P/E Ratio 21.62
P/B Ratio 2.89
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.97
Beta 1.11
R-Squared 79.65
Info Ratio 0.23
Tracking Err 8.76
Sortino 1.436
Sharpe 0.788
Std Dev 19.134
Risk High
SECTOR WEIGHTINGS (%)
Financial 6.45%
Industrial 27.64%
Technology 0.03%
Basic Materials 20.2%
Consumer Cyclical 7.61%
Utilities Services 16.87%
Healthcare Services 0.00%
Energy Services 11.86%
Communication Services 0.00%
Consumer Defensive 9.34%
Real Estate 0.00%
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 mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
56.690 5.41% 524 cr 0.74% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
64.160 1.86% 1,496 cr 0.79% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
47.127 14.11% 881 cr 0.58% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
152.590 13.80% 810 cr 1.07% Above Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
184.570 6.87% 7,435 cr 1.15% Low
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
294.915 6.76% 5,003 cr 0.83% Above Average
Franklin
Franklin Build India Fund Direct Growth
140.903 3.98% 2,659 cr 1.01% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
45.185 1.21% 2,341 cr 1.07% Above Average


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