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Quant Infrastructure Fund Growth Option Direct Plan

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previously known as Escorts Infrastructure Dir Gr until

43.930 (0.522%)
NAV on April 26, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 2,498 cr
Turnover Ratio 145.84%
Expense Ratio 0.73%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 9.32%
  • 1Y: 84.30%
  • 3M: 21.47%
  • 3Y: 42.81%
  • 6M: 63.00%
  • 5Y: 37.54%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01721
Fund Family Quant
P/E Ratio 20.88
P/B Ratio 2.74
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 11.19
Beta 1.02
R-Squared 66.78
Info Ratio 1.39
Tracking Err 10.56
Sortino 3.998
Sharpe 1.775
Std Dev 18.325
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.18%
Industrial 22.68%
Technology 4.28%
Basic Materials 24.91%
Consumer Cyclical 8.75%
Utilities Services 13.35%
Healthcare Services 0.00%
Energy Services 10.85%
Communication Services 0.00%
Consumer Defensive 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.930 84.30% 2,498 cr 0.73% High
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
68.060 75.91% 961 cr 0.73% Above Average


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