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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

40.180 (-0.355%)
NAV on August 12, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,279 cr
Turnover Ratio 79.00%
Expense Ratio 0.65%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -3.01%
  • 1Y: -12.13%
  • 3M: 1.83%
  • 3Y: 20.07%
  • 6M: 8.32%
  • 5Y: 35.57%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 6 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 6 months) Varun Pattani (Since 6 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 6 months) Lokesh Garg (Since 6 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01705
Fund Family Quant
P/E Ratio 21.34
P/B Ratio 2.68
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 8.89%
Industrial 36.07%
Technology 0.45%
Basic Materials 11.78%
Consumer Cyclical 7.76%
Utilities Services 21.93%
Healthcare Services 0.00%
Energy Services 9.39%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.72%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
208.310 1.65% 7,941 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
160.424 -0.74% 2,950 cr 0.95% Below Average


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