Quant Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 17
Rating
Growth Option 21-02-2025
NAV ₹33.62(R) -0.51% ₹36.71(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.22% 17.85% 30.42% 20.37% 16.61%
Direct -9.11% 19.6% 32.07% 21.8% 17.62%
Nifty Infrastructure TRI -0.08% 18.88% 21.27% 14.7% 11.13%
SIP (XIRR) Regular -27.78% 14.59% 27.68% 26.13% 21.9%
Direct -26.84% 16.27% 29.48% 27.76% 23.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.32 0.68 -2.34% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.46% -24.01% -17.55% 1.12 13.35%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Icici Prudential Infrastructure Fund 2
Franklin Build India Fund 3
Canara Robeco Infrastructure 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
quant Infrastructure Fund - IDCW Option - Regular Plan 33.54
-0.1700
-0.5100%
quant Infrastructure Fund - Growth Option 33.62
-0.1700
-0.5100%
quant Infrastructure Fund - IDCW Option - Direct Plan 36.68
-0.1900
-0.5100%
quant Infrastructure Fund - Growth Option-Direct Plan 36.71
-0.1900
-0.5100%

Review Date: 21-02-2025

Quant Infrastructure Fund has shown poor performance in the Infrastructure Fund category. The fund has rank of 17 out of 17 funds in the category. The fund has delivered return of -10.22% in 1 year, 17.85% in 3 years, 30.42% in 5 years and 16.61% in 10 years. The category average for the same periods is 2.44%, 21.89%, 23.12% and 13.37% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 19.46, VaR of -24.01, Average Drawdown of -7.28, Semi Deviation of 13.35 and Max Drawdown of -17.55. The category average for the same parameters is 16.16, -20.2, -6.29, 11.55 and -14.26 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quant Infrastructure Fund direct growth option would have grown to ₹9089.0 in 1 year, ₹17106.0 in 3 years and ₹40187.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Quant Infrastructure Fund direct growth option would have grown to ₹10164.0 in 1 year, ₹45836.0 in 3 years and ₹124079.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 19.46 and based on VaR one can expect to lose more than -24.01% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.57 which shows poor performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.8, Beta of 1.12 and Jensen's Alpha of -2.34% which exhibit poor performance in the infrastructure fund category .


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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.89 -3.43
-8.57
-12.83 | -4.24 13 | 17 Average
3M Return % -8.86 -3.39
-10.46
-14.74 | -5.14 5 | 17 Very Good
6M Return % -20.94 -12.96
-17.85
-23.80 | -10.79 15 | 17 Average
1Y Return % -10.22 -0.08
2.44
-10.22 | 12.73 17 | 17 Poor
3Y Return % 17.85 18.88
21.89
16.64 | 28.13 16 | 17 Poor
5Y Return % 30.42 21.27
23.12
17.87 | 30.42 1 | 17 Very Good
7Y Return % 20.37 14.70
14.83
10.58 | 20.37 1 | 17 Very Good
10Y Return % 16.61 11.13
13.37
9.09 | 16.61 1 | 17 Very Good
15Y Return % 10.04 7.69
11.92
9.27 | 17.50 11 | 13 Average
1Y SIP Return % -27.78
-19.38
-29.66 | -10.34 16 | 17 Poor
3Y SIP Return % 14.59
19.44
13.63 | 25.15 16 | 17 Poor
5Y SIP Return % 27.68
25.17
18.81 | 31.68 4 | 17 Very Good
7Y SIP Return % 26.13
21.65
17.00 | 26.14 2 | 17 Very Good
10Y SIP Return % 21.90
17.67
14.85 | 21.90 1 | 17 Very Good
15Y SIP Return % 17.07
15.39
12.58 | 19.28 2 | 13 Very Good
Standard Deviation 19.46
16.16
14.01 | 19.46 17 | 17 Poor
Semi Deviation 13.35
11.55
10.03 | 13.61 16 | 17 Poor
Max Drawdown % -17.55
-14.26
-19.91 | -11.29 15 | 17 Average
VaR 1 Y % -24.01
-20.20
-25.98 | -14.21 16 | 17 Poor
Average Drawdown % -7.28
-6.29
-10.22 | -3.75 14 | 17 Average
Sharpe Ratio 0.57
0.93
0.57 | 1.46 17 | 17 Poor
Sterling Ratio 0.68
0.95
0.66 | 1.33 16 | 17 Poor
Sortino Ratio 0.32
0.49
0.31 | 0.82 16 | 17 Poor
Jensen Alpha % -2.34
5.70
-2.34 | 12.33 17 | 17 Poor
Treynor Ratio 0.10
0.17
0.10 | 0.24 17 | 17 Poor
Modigliani Square Measure % 15.11
22.09
15.11 | 31.81 17 | 17 Poor
Alpha % -0.21
3.74
-1.50 | 9.69 14 | 17 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.80 -3.43 -8.49 -12.71 | -4.21 13 | 17
3M Return % -8.58 -3.39 -10.23 -14.40 | -5.05 4 | 17
6M Return % -20.45 -12.96 -17.43 -23.44 | -10.49 15 | 17
1Y Return % -9.11 -0.08 3.48 -9.11 | 14.11 17 | 17
3Y Return % 19.60 18.88 23.07 17.16 | 28.95 14 | 17
5Y Return % 32.07 21.27 24.26 18.26 | 32.07 1 | 17
7Y Return % 21.80 14.70 15.88 11.44 | 21.80 1 | 17
10Y Return % 17.62 11.13 14.42 9.98 | 17.62 1 | 17
1Y SIP Return % -26.84 -18.52 -28.97 | -9.68 16 | 17
3Y SIP Return % 16.27 20.68 14.73 | 26.04 15 | 17
5Y SIP Return % 29.48 26.42 19.37 | 32.54 3 | 17
7Y SIP Return % 27.76 22.76 17.51 | 27.76 1 | 17
10Y SIP Return % 23.19 18.70 15.25 | 23.19 1 | 17
Standard Deviation 19.46 16.16 14.01 | 19.46 17 | 17
Semi Deviation 13.35 11.55 10.03 | 13.61 16 | 17
Max Drawdown % -17.55 -14.26 -19.91 | -11.29 15 | 17
VaR 1 Y % -24.01 -20.20 -25.98 | -14.21 16 | 17
Average Drawdown % -7.28 -6.29 -10.22 | -3.75 14 | 17
Sharpe Ratio 0.57 0.93 0.57 | 1.46 17 | 17
Sterling Ratio 0.68 0.95 0.66 | 1.33 16 | 17
Sortino Ratio 0.32 0.49 0.31 | 0.82 16 | 17
Jensen Alpha % -2.34 5.70 -2.34 | 12.33 17 | 17
Treynor Ratio 0.10 0.17 0.10 | 0.24 17 | 17
Modigliani Square Measure % 15.11 22.09 15.11 | 31.81 17 | 17
Alpha % -0.21 3.74 -1.50 | 9.69 14 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.51 ₹ 9,949.00
1W 1.51 ₹ 10,151.00 1.53 ₹ 10,153.00
1M -9.89 ₹ 9,011.00 -9.80 ₹ 9,020.00
3M -8.86 ₹ 9,114.00 -8.58 ₹ 9,142.00
6M -20.94 ₹ 7,906.00 -20.45 ₹ 7,955.00
1Y -10.22 ₹ 8,978.00 -9.11 ₹ 9,089.00
3Y 17.85 ₹ 16,370.00 19.60 ₹ 17,106.00
5Y 30.42 ₹ 37,735.00 32.07 ₹ 40,187.00
7Y 20.37 ₹ 36,618.00 21.80 ₹ 39,760.00
10Y 16.61 ₹ 46,503.00 17.62 ₹ 50,685.00
15Y 10.04 ₹ 42,005.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -27.78 ₹ 10,096.56 -26.84 ₹ 10,164.12
3Y ₹ 36000 14.59 ₹ 44,746.27 16.27 ₹ 45,835.99
5Y ₹ 60000 27.68 ₹ 118,861.44 29.48 ₹ 124,078.74
7Y ₹ 84000 26.13 ₹ 213,198.64 27.76 ₹ 225,816.44
10Y ₹ 120000 21.90 ₹ 382,125.24 23.19 ₹ 409,872.00
15Y ₹ 180000 17.07 ₹ 739,315.26 ₹


Date Quant Infrastructure Fund NAV Regular Growth Quant Infrastructure Fund NAV Direct Growth
21-02-2025 33.6182 36.7107
20-02-2025 33.7918 36.899
19-02-2025 33.3752 36.4429
18-02-2025 32.9412 35.9679
17-02-2025 33.1513 36.196
14-02-2025 33.119 36.1571
13-02-2025 33.9065 37.0156
12-02-2025 34.0046 37.1215
11-02-2025 34.0404 37.1593
10-02-2025 34.8592 38.0519
07-02-2025 35.4455 38.688
06-02-2025 35.7235 38.99
05-02-2025 35.9752 39.2634
04-02-2025 35.6589 38.917
03-02-2025 34.9763 38.1707
31-01-2025 36.5343 39.867
30-01-2025 35.7035 38.9591
29-01-2025 35.7467 39.005
28-01-2025 35.269 38.4825
27-01-2025 35.4549 38.6839
24-01-2025 36.496 39.8159
23-01-2025 37.0156 40.3814
22-01-2025 36.9542 40.3131
21-01-2025 37.3087 40.6984

Fund Launch Date: 26/Jul/2007
Fund Category: Infrastructure Fund
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.
Fund Description: A Sectoral/Thematic Fund
Fund Benchmark: NIFTY INFRASTRUCTURE INDEX
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.