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 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 Months
0.00%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
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
54.960 7.32% 463 cr 0.74% Average
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
46.253 18.34% 763 cr 0.58% Above Average
152.420 15.61% 726 cr 1.11% Average
49.357 8.71% 1,400 cr 0.85% High
180.990 7.66% 6,886 cr 1.15% Low
138.335 7.50% 2,406 cr 1.01% Below Average
44.528 4.50% 2,105 cr 1.07% Average


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