Latest NAV & returns of Quant Mutual fund

Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan

Add To Compare

previously known as Quant Infrastructure Dir DP until

NAV on April 18, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 2,498 cr
Turnover Ratio 145.84%
Expense Ratio 0.73%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 8.32%
  • 1Y: 80.51%
  • 3M: 21.18%
  • 3Y: 42.03%
  • 6M: 50.74%
  • 5Y: 36.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01705
Fund Family Quant
P/E Ratio 20.88
P/B Ratio 2.74
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 11.21
Beta 1.03
R-Squared 66.82
Info Ratio 1.40
Tracking Err 10.59
Sortino 4.007
Sharpe 1.775
Std Dev 18.381
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.18%
Industrial 22.68%
Technology 4.28%
Basic Materials 24.91%
Consumer Cyclical 8.75%
Utilities Services 13.35%
Healthcare Services 0.00%
Energy Services 10.85%
Communication Services 0.00%
Consumer Defensive 0.00%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.690 80.52% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
66.460 73.43% 961 cr 0.85% Above Average


Other plans of Quant Infrastructure Fund


Other Equity funds by Quant