Latest NAV & returns of Quant Mutual fund

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

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previously known as Quant Infrastructure Dir DR until

NAV on April 18, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 2,498 cr
Turnover Ratio 145.84%
Expense Ratio 0.73%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 8.32%
  • 1Y: 80.51%
  • 3M: 21.18%
  • 3Y: 42.03%
  • 6M: 50.74%
  • 5Y: 36.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01713
Fund Family Quant
P/E Ratio 20.88
P/B Ratio 2.74
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 11.21
Beta 1.03
R-Squared 66.82
Info Ratio 1.40
Tracking Err 10.59
Sortino 4.007
Sharpe 1.775
Std Dev 18.381
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.18%
Industrial 22.68%
Technology 4.28%
Basic Materials 24.91%
Consumer Cyclical 8.75%
Utilities Services 13.35%
Healthcare Services 0.00%
Energy Services 10.85%
Communication Services 0.00%
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.

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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.690 80.52% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
66.460 73.43% 961 cr 0.85% Above Average


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