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

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 Months
0.00%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
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
77.770 51.81% 1,591 cr 0.71% Above Average
43.077 40.67% 3,599 cr 0.66% High
65.560 39.88% 519 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.723 62.89% 786 cr 1.1% Below Average
177.570 55.67% 848 cr 1.0% Above Average
356.563 52.62% 5,406 cr 0.84% Above Average
162.647 45.39% 2,825 cr 0.92% Average
203.950 43.84% 6,779 cr 1.23% Below Average
51.858 40.10% 2,516 cr 1.08% Above Average
65.560 39.88% 519 cr 0.75% Average


Other plans of Quant Infrastructure Fund


Other Equity funds by Quant