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Home › Mutual Funds › Quant Mutual Fund › Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
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: ₹46.817 (-0.186%)
NAV on August 28, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹3,146 cr
Turnover Ratio 79.00%
Expense Ratio 1.10%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 3.19%
  • 1Y: Positive return: 18.42%
  • 3M: Positive return: 1.29%
  • 3Y: Positive return: 20.36%
  • 6M: Positive return: 16.25%
  • 5Y: Positive return: 20.62%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 6 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 INF966L01713
Fund Family Quant
P/E Ratio 30.29
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.82
Beta 1.23
R-Squared 75.48
Info Ratio 0.17
Tracking Err 12.75
Sortino 1.011
Sharpe 0.565
Std Dev 24.503
Risk High
SECTOR WEIGHTINGS (%)
Financial 5.57%
Industrial 24.15%
Technology 3.34%
Basic Materials 18.16%
Consumer Cyclical 10.13%
Utilities Services 23.86%
Healthcare Services 0.00%
Energy Services 7.14%
Communication Services 4.22%
Consumer Defensive 0.00%
Real Estate 3.44%
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
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 80.020 23.66% ₹ 893 cr 0.61% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.888 17.42% ₹ 1,145 cr 1.39% 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
₹ 80.020 23.66% ₹ 893 cr 0.61% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
₹ 401.163 20.35% ₹ 6,325 cr 1.09% Above Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹ 121.720 19.00% ₹ 1,231 cr 1.13% Average
QUANT MUTUAL FUND logo
Quant Infrastructure Fund Growth Option Direct Plan
₹ 46.855 18.42% ₹ 3,146 cr 1.1% High
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.888 17.42% ₹ 1,145 cr 1.39% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Infrastructure Fund Direct Pan Growth Option
₹ 84.150 11.77% ₹ 1,540 cr 0.76% High


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