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Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan

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previously known as Quant Infrastructure Dir DR until

40.605 (0.216%)
NAV on September 11, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 3,140 cr
Turnover Ratio 79.00%
Expense Ratio 0.66%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.70%
  • 1Y: -10.04%
  • 3M: -3.08%
  • 3Y: 18.03%
  • 6M: 11.06%
  • 5Y: 34.87%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 7 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 7 months) Varun Pattani (Since 7 months) Sameer Kate (Since 6 months) Ayusha Kumbhat (Since 7 months) Lokesh Garg (Since 7 months) Yug Tibrewal (Since 6 months)
ISIN INF966L01713
Fund Family Quant
P/E Ratio 22.23
P/B Ratio 3.05
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -2.51
Beta 1.03
R-Squared 76.74
Info Ratio -0.33
Tracking Err 9.11
Sortino 1.049
Sharpe 0.627
Std Dev 18.890
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 7.04%
Industrial 36.45%
Technology 6.82%
Basic Materials 11.56%
Consumer Cyclical 7.71%
Utilities Services 17.29%
Healthcare Services 0.00%
Energy Services 9.50%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.65%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
162.413 -0.38% 2,884 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
209.790 -0.50% 7,645 cr 1.14% Low


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