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: 0.65% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,430.75 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | 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: 0.50% If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment : Nil. |
41.7874
-0 (-0.0069%)
17.92%
Benchmark: 12.24%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 8 Months
11 Years 1 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 19.54 |
| Sharpe Ratio | 1.08 |
| Alpha | -0.58 |
| Beta | 1.07 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| 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 | -9.95 | 25.81 | 23.61 | 40.12 | 19.28 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 5.03 | 30.32 | 33.22 | 37.1 | 16.44 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 2.26 | 35.8 | 31.39 | 32.39 | 14.86 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 2.2 | 30.13 | 28.55 | 32.25 | 15.27 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 1.67 | 25.25 | 25.66 | 28.55 | 13.68 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 1.46 | 30.58 | 31.47 | 33.05 | 16.96 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 0.13 | 28.95 | 32.39 | 34.85 | 11.29 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 0.12 | 31.01 | 28.89 | 31.18 | 16.52 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -0.78 | 23.05 | 21.9 | 24.42 | 13.67 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -1.48 | 23.17 | 28.49 | 30.73 | 13.65 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.53%
Others
7.33%
Large Cap
58.42%
Mid Cap
3.72%
