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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

43.044 (1.516%)
NAV on November 29, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,599 cr
Turnover Ratio 79.00%
Expense Ratio 0.66%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.05%
  • 1Y: 40.65%
  • 3M: -6.63%
  • 3Y: 26.19%
  • 6M: -3.63%
  • 5Y: 36.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01713
Fund Family Quant
P/E Ratio 24.78
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.67
Beta 1.09
R-Squared 80.79
Info Ratio 0.54
Tracking Err 8.16
Sortino 2.005
Sharpe 1.047
Std Dev 18.389
Risk High
SECTOR WEIGHTINGS (%)
Financial 7.23%
Industrial 24.34%
Technology 0.0%
Basic Materials 15.05%
Consumer Cyclical 9.51%
Utilities Services 20.24%
Healthcare Services 0.00%
Energy Services 12.05%
Communication Services 0.00%
Consumer Defensive 11.58%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.770 51.81% 1,591 cr 0.71% Above Average
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.077 40.67% 3,599 cr 0.66% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
65.560 39.88% 519 cr 0.75% 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
57.723 62.89% 786 cr 1.1% Below Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
177.570 55.67% 848 cr 1.0% Above Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
356.563 52.62% 5,406 cr 0.84% Above Average
Franklin
Franklin Build India Fund Direct Growth
162.647 45.39% 2,825 cr 0.92% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
203.950 43.84% 6,779 cr 1.23% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.858 40.10% 2,516 cr 1.08% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
65.560 39.88% 519 cr 0.75% Average


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