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Home › Mutual Funds › Quant Mutual Fund › Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option

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previously known as Quant Infrastructure DR until

NAV: ₹38.424 (-1.481%)
NAV on October 30, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹3,076 cr
Turnover Ratio 79.00%
Expense Ratio 2.25%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -4.74%
  • 1Y: Negative return: -2.20%
  • 3M: Negative return: -5.76%
  • 3Y: Positive return: 14.19%
  • 6M: Negative return: -2.43%
  • 5Y: Positive return: 14.13%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 8 months) Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01515
Fund Family Quant
P/E Ratio 29.30
P/B Ratio 3.23
Launch Date August 31, 2007
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 91.5%
  • Debt: 8.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -0.26
Beta 1.22
R-Squared 74.27
Info Ratio 0.02
Tracking Err 13.16
Sortino 0.712
Sharpe 0.410
Std Dev 24.790
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 21.8%
Technology 3.59%
Basic Materials 15.29%
Consumer Cyclical 10.65%
Utilities Services 28.67%
Healthcare Services 0.00%
Energy Services 6.69%
Communication Services 13.32%
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.

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 75.880 9.04% ₹ 984 cr 0.98% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 58.968 0.53% ₹ 1,153 cr 1.33% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 75.880 9.04% ₹ 984 cr 0.98% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹ 114.700 6.69% ₹ 1,220 cr 1.49% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 58.968 0.53% ₹ 1,153 cr 1.33% High


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Quant Fund