Quant Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹38.95(R) -1.89% ₹42.44(D) -1.89%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.1% 25.22% 34.85% 22.6% 18.82%
LumpSum (D) 32.73% 27.11% 36.58% 24.03% 19.82%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.48 1.07 0.03% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.38% -23.49% -12.06% 1.09 12.48%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Dsp India T.I.G.E.R. Fund 2
Canara Robeco Infrastructure 3
Kotak Infrastructure & Economic Reform Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
quant Infrastructure Fund - IDCW Option - Regular Plan 38.86
-0.7500
-1.8900%
quant Infrastructure Fund - Growth Option 38.95
-0.7500
-1.8900%
quant Infrastructure Fund - IDCW Option - Direct Plan 42.41
-0.8200
-1.8900%
quant Infrastructure Fund - Growth Option-Direct Plan 42.44
-0.8200
-1.8900%

Review Date: 20-12-2024

Quant Infrastructure Fund has exhibited 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 31.1% in 1 year, 25.22% in 3 years, 34.85% in 5 years and 18.82% in 10 years. The category average for the same periods is 33.9%, 28.74%, 27.58% and 15.75% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.38, VaR of -23.49, Average Drawdown of -6.16, Semi Deviation of 12.48 and Max Drawdown of -12.06. The category average for the same parameters is 15.0, -16.98, -4.65, 10.61 and -10.37 respectively. The fund has high risk in the category.
  • standard deviation of 18.38 and based on VaR one can expect to lose more than -23.49% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.86 which shows poor performance of fund in the infrastructure fund category.
  • The fund has R-square of 0.81, Beta of 1.09 and Jensen's Alpha of 0.03% which exhibit poor performance in the infrastructure fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.60
    3.60
    		1.85 | 5.72 2 | 17 Very Good
    3M Return % -8.37
    -6.34
    		-9.83 | 0.71 14 | 17 Average
    6M Return % -9.15
    -2.86
    		-9.15 | 5.10 17 | 17 Poor
    1Y Return % 31.10
    33.90
    		23.03 | 54.75 10 | 17 Good
    3Y Return % 25.22
    28.74
    		22.38 | 35.46 14 | 17 Average
    5Y Return % 34.85
    27.58
    		20.74 | 34.85 1 | 17 Very Good
    7Y Return % 22.60
    16.41
    		11.36 | 22.60 1 | 17 Very Good
    10Y Return % 18.82
    15.75
    		11.20 | 18.82 1 | 16 Very Good
    15Y Return % 11.14
    12.94
    		9.78 | 18.40 11 | 13 Average
    Standard Deviation 18.38
    15.00
    		13.36 | 18.38 17 | 17 Poor
    Semi Deviation 12.48
    10.61
    		9.35 | 12.48 17 | 17 Poor
    Max Drawdown % -12.06
    -10.37
    		-14.67 | -6.73 13 | 17 Average
    VaR 1 Y % -23.49
    -16.98
    		-23.49 | -11.36 17 | 17 Poor
    Average Drawdown % -6.16
    -4.65
    		-6.45 | -2.73 16 | 17 Poor
    Sharpe Ratio 0.86
    1.34
    		0.86 | 1.89 17 | 17 Poor
    Sterling Ratio 1.07
    1.41
    		1.02 | 2.04 14 | 17 Average
    Sortino Ratio 0.48
    0.75
    		0.48 | 1.18 17 | 17 Poor
    Jensen Alpha % 0.03
    11.66
    		0.03 | 31.43 15 | 15 Poor
    Treynor Ratio 0.15
    1.59
    		0.15 | 16.18 15 | 15 Poor
    Modigliani Square Measure % 19.67
    32.93
    		19.67 | 73.11 15 | 15 Poor
    Alpha % 2.00
    4.19
    		-18.14 | 16.71 11 | 15 Average
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.70 3.69 1.93 | 5.83 2 | 17
    3M Return % -8.09 -6.10 -9.75 | 1.02 14 | 17
    6M Return % -8.59 -2.38 -8.59 | 5.70 17 | 17
    1Y Return % 32.73 35.24 23.43 | 56.49 10 | 17
    3Y Return % 27.11 29.99 22.90 | 36.33 14 | 17
    5Y Return % 36.58 28.76 21.14 | 36.58 1 | 17
    7Y Return % 24.03 17.48 12.22 | 24.03 1 | 17
    10Y Return % 19.82 16.78 12.11 | 19.82 1 | 16
    Standard Deviation 18.38 15.00 13.36 | 18.38 17 | 17
    Semi Deviation 12.48 10.61 9.35 | 12.48 17 | 17
    Max Drawdown % -12.06 -10.37 -14.67 | -6.73 13 | 17
    VaR 1 Y % -23.49 -16.98 -23.49 | -11.36 17 | 17
    Average Drawdown % -6.16 -4.65 -6.45 | -2.73 16 | 17
    Sharpe Ratio 0.86 1.34 0.86 | 1.89 17 | 17
    Sterling Ratio 1.07 1.41 1.02 | 2.04 14 | 17
    Sortino Ratio 0.48 0.75 0.48 | 1.18 17 | 17
    Jensen Alpha % 0.03 11.66 0.03 | 31.43 15 | 15
    Treynor Ratio 0.15 1.59 0.15 | 16.18 15 | 15
    Modigliani Square Measure % 19.67 32.93 19.67 | 73.11 15 | 15
    Alpha % 2.00 4.19 -18.14 | 16.71 11 | 15
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.89 ₹ 9,811.00 -1.89 ₹ 9,811.00
    1W -3.44 ₹ 9,656.00 -3.42 ₹ 9,658.00
    1M 5.60 ₹ 10,560.00 5.70 ₹ 10,570.00
    3M -8.37 ₹ 9,163.00 -8.09 ₹ 9,191.00
    6M -9.15 ₹ 9,085.00 -8.59 ₹ 9,141.00
    1Y 31.10 ₹ 13,110.00 32.73 ₹ 13,273.00
    3Y 25.22 ₹ 19,633.00 27.11 ₹ 20,537.00
    5Y 34.85 ₹ 44,587.00 36.58 ₹ 47,526.00
    7Y 22.60 ₹ 41,624.00 24.03 ₹ 45,148.00
    10Y 18.82 ₹ 56,079.00 19.82 ₹ 60,994.00
    15Y 11.14 ₹ 48,769.00 ₹

    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Quant Infrastructure Fund NAV Regular Growth Quant Infrastructure Fund NAV Direct Growth
    20-12-2024 38.9503 42.4436
    19-12-2024 39.7004 43.2596
    18-12-2024 40.174 43.7741
    17-12-2024 40.6259 44.2651
    16-12-2024 40.4849 44.11
    13-12-2024 40.339 43.9465
    12-12-2024 40.2439 43.8415
    11-12-2024 40.4372 44.0506
    10-12-2024 40.4836 44.0997
    09-12-2024 40.6676 44.2986
    06-12-2024 40.7624 44.3974
    05-12-2024 40.4141 44.0165
    04-12-2024 39.9604 43.521
    03-12-2024 40.1224 43.696
    02-12-2024 39.7398 43.2778
    29-11-2024 39.5593 43.0768
    28-11-2024 38.9699 42.4336
    27-11-2024 38.8639 42.3168
    26-11-2024 38.4409 41.8548
    25-11-2024 38.4419 41.8545
    22-11-2024 37.7806 41.1302
    21-11-2024 36.8855 40.1544

    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.