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 July 09, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,429 cr
Turnover Ratio 79.00%
Expense Ratio 0.65%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.21%
  • 1Y: -12.19%
  • 3M: 16.48%
  • 3Y: 26.01%
  • 6M: 1.91%
  • 5Y: 41.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 5 months) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 5 months) Varun Pattani (Since 5 months) Sameer Kate (Since 4 months) Ayusha Kumbhat (Since 5 months) Lokesh Garg (Since 5 months) Yug Tibrewal (Since 4 months)
ISIN INF966L01713
Fund Family Quant
P/E Ratio 22.05
P/B Ratio 2.75
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -0.77
Beta 1.07
R-Squared 75.86
Info Ratio 0.00
Tracking Err 9.65
Sortino 1.856
Sharpe 1.034
Std Dev 19.496
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 8.96%
Industrial 39.58%
Technology 0.36%
Basic Materials 11.12%
Consumer Cyclical 8.0%
Utilities Services 16.27%
Healthcare Services 0.00%
Energy Services 11.99%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.72%
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
67.320 0.73% 573 cr 0.73% Average
79.000 -3.62% 1,607 cr 0.84% Above Average


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