| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| TER: 1.06% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,059.5 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 1.06% | Exit Load: For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 achieved.
| Standard Deviation | 24.62 |
| Sharpe Ratio | 0.55 |
| Alpha | 3.12 |
| Beta | 1.21 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Infrastructure Fund - Growth Option-Direct Plan | 01-01-2013 | 6.17 | 0.02 | 16.56 | 15.91 | 20.13 |
Small Cap
27.23%
Others
9.18%
Large Cap
53.61%
Mid Cap
9.98%