Quant Infrastructure Fund - IDCW Option - Regular Plan
(Erstwhile Escorts Infrastructure Fund - Dividend)
Fund House: Quant Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-08-2007 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| TER: 2.3% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,128.5 Cr As on 31-07-2026(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. |
41.4899
-0.02 (-0.0581%)
7.79%
Benchmark: 11.81%
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 | 17.33 |
| Sharpe Ratio | 1.55 |
| Alpha | 3.42 |
| Beta | 0.71 |
| 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 - IDCW Option - Regular Plan | 31-08-2007 | 14.34 | -0.87 | 18.26 | 19.12 | 20.05 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 19.51 | 4.48 | 22.19 | 22.45 | 17.4 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 17.78 | 5.72 | 18.74 | 18.82 | 14.86 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 15.84 | 3.37 | 21.05 | 22.7 | 17.31 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 15.39 | 4.29 | 25.12 | 22.68 | 16.86 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 14.34 | -0.87 | 18.24 | 19.12 | 20.04 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 11.75 | - | - | - | - |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 11.53 | 2.4 | 21.29 | 20.05 | 17.92 |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 25-02-2008 | 11.21 | 1.15 | 15.98 | 19.15 | 15.35 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 11.09 | 1.08 | 16.55 | 19.24 | 15.7 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
31.64%
Others
16.6%
Large Cap
49.51%
Mid Cap
2.25%
