Quant Infrastructure Fund - Growth Option-Direct Plan
(Erstwhile Escorts Infrastructure Fund - Growth Option-Direct Plan)
Fund House: Quant Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| TER: 1.07% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,198.6 Cr As on 30-06-2026(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. |
46.8685
0.18 (0.3907%)
17.49%
Benchmark: 11.79%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 24.68 |
| Sharpe Ratio | 0.74 |
| Alpha | -0.02 |
| Beta | 1.21 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
31.64%
Others
16.6%
Large Cap
49.51%
Mid Cap
2.25%
