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 on August 01, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,429 cr
Turnover Ratio 79.00%
Expense Ratio 0.65%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -4.65%
  • 1Y: -16.13%
  • 3M: 5.28%
  • 3Y: 21.06%
  • 6M: 0.85%
  • 5Y: 36.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 6 months) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 6 months) Varun Pattani (Since 5 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 5 months) Lokesh Garg (Since 6 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01705
Fund Family Quant
P/E Ratio 22.14
P/B Ratio 2.71
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -1.49
Beta 1.04
R-Squared 76.70
Info Ratio -0.19
Tracking Err 9.13
Sortino 1.399
Sharpe 0.816
Std Dev 18.905
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 8.97%
Industrial 34.88%
Technology 0.41%
Basic Materials 11.55%
Consumer Cyclical 7.79%
Utilities Services 20.58%
Healthcare Services 0.00%
Energy Services 12.05%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.76%
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
65.260 -3.56% 607 cr 0.69% Average
76.470 -6.40% 1,607 cr 0.84% Above Average


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