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Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option

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previously known as Quant Infrastructure DR until

36.817 (-1.885%)
NAV on January 08, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,188 cr
Turnover Ratio 79.00%
Expense Ratio 1.92%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.45%
  • 1Y: -4.09%
  • 3M: -2.07%
  • 3Y: 15.55%
  • 6M: -3.47%
  • 5Y: 24.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 11 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 11 months) Varun Pattani (Since 11 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 11 months) Lokesh Garg (Since 11 months) Yug Tibrewal (Since 10 months)
ISIN INF966L01515
Fund Family Quant
P/E Ratio 23.46
P/B Ratio 2.92
Launch Date August 31, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -6.39
Beta 1.08
R-Squared 77.11
Info Ratio -0.74
Tracking Err 9.15
Sortino 0.924
Sharpe 0.561
Std Dev 19.007
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 5.38%
Industrial 36.14%
Technology 3.9%
Basic Materials 11.5%
Consumer Cyclical 9.99%
Utilities Services 18.3%
Healthcare Services 0.00%
Energy Services 11.09%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.69%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
213.220 7.51% 8,160 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
163.442 4.50% 3,068 cr 0.98% Average


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