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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

41.460 (0.107%)
NAV on January 20, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,536 cr
Turnover Ratio 79.00%
Expense Ratio 0.68%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.24%
  • 1Y: 15.75%
  • 3M: -7.16%
  • 3Y: 21.91%
  • 6M: -10.59%
  • 5Y: 35.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01705
Fund Family Quant
P/E Ratio 23.50
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.82
Beta 1.08
R-Squared 80.98
Info Ratio 0.52
Tracking Err 8.12
Sortino 1.867
Sharpe 0.974
Std Dev 18.461
Risk High
SECTOR WEIGHTINGS (%)
Financial 6.29%
Industrial 27.97%
Technology 0.03%
Basic Materials 21.36%
Consumer Cyclical 7.39%
Utilities Services 15.95%
Healthcare Services 0.00%
Energy Services 10.71%
Communication Services 0.00%
Consumer Defensive 10.31%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
74.510 26.48% 1,606 cr 0.74% Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
62.930 21.46% 537 cr 0.74% Below Average


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