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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

36.266 (-0.927%)
NAV on March 13, 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: -1.95%
  • 1Y: -4.96%
  • 3M: -17.41%
  • 3Y: 20.30%
  • 6M: -20.68%
  • 5Y: 38.78%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 1 month) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 1 month) Varun Pattani (Since 26 days) Sameer Kate (Since 11 days) Ayusha Kumbhat (Since 26 days) Lokesh Garg (Since about 1 month) Yug Tibrewal (Since 11 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 0.08
Beta 1.13
R-Squared 81.16
Info Ratio 0.12
Tracking Err 9.01
Sortino 1.089
Sharpe 0.653
Std Dev 20.170
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
54.960 7.32% 463 cr 0.74% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
63.010 5.90% 1,255 cr 0.79% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
46.253 18.34% 763 cr 0.58% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
152.420 15.61% 726 cr 1.11% Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
49.357 8.71% 1,400 cr 0.85% High
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
180.990 7.66% 6,886 cr 1.15% Low
Franklin
Franklin Build India Fund Direct Growth
138.335 7.50% 2,406 cr 1.01% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
44.528 4.50% 2,105 cr 1.07% Average


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