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

Add To Compare

previously known as Quant Infrastructure Dir DR until

37.940 (-0.573%)
NAV on April 01, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,914 cr
Turnover Ratio 79.00%
Expense Ratio 0.75%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 8.24%
  • 1Y: -9.17%
  • 3M: -11.37%
  • 3Y: 18.65%
  • 6M: -18.69%
  • 5Y: 45.35%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 2 months) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 2 months) Varun Pattani (Since about 1 month) Sameer Kate (Since 28 days) Ayusha Kumbhat (Since about 1 month) Lokesh Garg (Since about 2 months) Yug Tibrewal (Since 28 days)
ISIN INF966L01713
Fund Family Quant
P/E Ratio 18.79
P/B Ratio 2.57
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -0.90
Beta 1.10
R-Squared 81.20
Info Ratio -0.03
Tracking Err 8.97
Sortino 1.137
Sharpe 0.676
Std Dev 20.380
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 6.48%
Industrial 26.54%
Technology 0.03%
Basic Materials 20.31%
Consumer Cyclical 6.96%
Utilities Services 18.11%
Healthcare Services 0.00%
Energy Services 12.11%
Communication Services 0.00%
Consumer Defensive 9.46%
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.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
58.530 4.63% 463 cr 0.74% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
67.790 3.21% 1,255 cr 0.84% Above Average


Other plans of Quant Infrastructure Fund


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund