Quant Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹38.0(R) +0.99% ₹41.45(D) +0.99%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.69% 19.08% 33.81% 21.13% 18.02%
LumpSum (D) 18.14% 20.86% 35.52% 22.56% 19.03%
SIP (R) -7.15% 23.92% 33.56% 29.81% 24.3%
SIP (D) -5.96% 25.69% 35.39% 31.43% 25.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.45 1.02 0.55% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.46% -23.49% -12.06% 1.09 12.44%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Kotak Infrastructure & Economic Reform Fund 2
Canara Robeco Infrastructure 3
Dsp India T.I.G.E.R. Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Infrastructure Fund - IDCW Option - Regular Plan 37.92
0.3700
0.9900%
quant Infrastructure Fund - Growth Option 38.0
0.3700
0.9900%
quant Infrastructure Fund - IDCW Option - Direct Plan 41.42
0.4100
0.9900%
quant Infrastructure Fund - Growth Option-Direct Plan 41.45
0.4100
0.9900%

Review Date: 17-01-2025

Quant Infrastructure Fund has shown poor performance in the Infrastructure Fund category. The fund has rank of 16 out of 17 funds in the category. The fund has delivered return of 16.69% in 1 year, 19.08% in 3 years, 33.81% in 5 years and 18.02% in 10 years. The category average for the same periods is 20.47%, 22.23%, 25.22% and 14.72% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.46, VaR of -23.49, Average Drawdown of -6.28, Semi Deviation of 12.44 and Max Drawdown of -12.06. The category average for the same parameters is 15.17, -16.98, -5.04, 10.62 and -10.95 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 ₹11814.0 in 1 year, ₹17655.0 in 3 years and ₹45715.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Quant Infrastructure Fund direct growth option would have grown to ₹11608.0 in 1 year, ₹52256.0 in 3 years and ₹142521.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 18.46 and based on VaR one can expect to lose more than -23.49% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.8 which shows poor performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.83, Beta of 1.09 and Jensen's Alpha of 0.55% 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 % -6.46
-7.73
-9.97 | -6.13 2 | 17 Very Good
3M Return % -7.36
-9.16
-14.34 | -6.69 3 | 17 Very Good
6M Return % -12.87
-9.45
-15.36 | -5.95 16 | 17 Poor
1Y Return % 16.69
20.47
12.49 | 37.07 12 | 17 Average
3Y Return % 19.08
22.23
16.92 | 28.80 14 | 17 Average
5Y Return % 33.81
25.22
18.88 | 33.81 1 | 17 Very Good
7Y Return % 21.13
15.20
9.95 | 21.13 1 | 17 Very Good
10Y Return % 18.02
14.72
10.26 | 18.02 1 | 16 Very Good
15Y Return % 10.14
11.98
8.93 | 17.45 11 | 13 Average
1Y SIP Return % -7.15
0.28
-11.18 | 14.43 16 | 17 Poor
3Y SIP Return % 23.92
27.84
21.86 | 35.66 14 | 17 Average
5Y SIP Return % 33.56
29.84
22.87 | 34.41 2 | 17 Very Good
7Y SIP Return % 29.81
24.64
19.58 | 29.81 1 | 17 Very Good
10Y SIP Return % 24.30
19.68
15.93 | 24.30 1 | 16 Very Good
15Y SIP Return % 18.49
16.57
13.53 | 20.30 3 | 13 Very Good
Standard Deviation 18.46
15.17
13.51 | 18.46 17 | 17 Poor
Semi Deviation 12.44
10.62
9.34 | 12.44 17 | 17 Poor
Max Drawdown % -12.06
-10.95
-15.71 | -7.23 11 | 17 Average
VaR 1 Y % -23.49
-16.98
-23.49 | -11.36 17 | 17 Poor
Average Drawdown % -6.28
-5.04
-8.08 | -3.28 15 | 17 Average
Sharpe Ratio 0.80
1.20
0.80 | 1.79 17 | 17 Poor
Sterling Ratio 1.02
1.28
0.91 | 1.82 12 | 17 Average
Sortino Ratio 0.45
0.68
0.41 | 1.15 16 | 17 Poor
Jensen Alpha % 0.55
9.52
0.55 | 18.81 15 | 15 Poor
Treynor Ratio 0.13
0.21
0.13 | 0.32 15 | 15 Poor
Modigliani Square Measure % 18.87
25.95
18.87 | 36.95 15 | 15 Poor
Alpha % 3.85
8.01
0.33 | 18.74 13 | 15 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.36 -7.65 -9.90 | -6.10 2 | 17
3M Return % -7.07 -8.93 -14.14 | -6.32 3 | 17
6M Return % -12.34 -8.99 -14.97 | -5.32 16 | 17
1Y Return % 18.14 21.69 13.01 | 38.68 12 | 17
3Y Return % 20.86 23.41 17.42 | 29.63 13 | 17
5Y Return % 35.52 26.38 19.27 | 35.52 1 | 17
7Y Return % 22.56 16.25 10.80 | 22.56 1 | 17
10Y Return % 19.03 15.73 11.16 | 19.03 1 | 16
1Y SIP Return % -5.96 1.34 -10.32 | 15.89 16 | 17
3Y SIP Return % 25.69 29.12 22.28 | 37.19 13 | 17
5Y SIP Return % 35.39 31.10 23.41 | 35.39 1 | 17
7Y SIP Return % 31.43 25.75 19.98 | 31.43 1 | 17
10Y SIP Return % 25.58 20.68 16.33 | 25.58 1 | 16
Standard Deviation 18.46 15.17 13.51 | 18.46 17 | 17
Semi Deviation 12.44 10.62 9.34 | 12.44 17 | 17
Max Drawdown % -12.06 -10.95 -15.71 | -7.23 11 | 17
VaR 1 Y % -23.49 -16.98 -23.49 | -11.36 17 | 17
Average Drawdown % -6.28 -5.04 -8.08 | -3.28 15 | 17
Sharpe Ratio 0.80 1.20 0.80 | 1.79 17 | 17
Sterling Ratio 1.02 1.28 0.91 | 1.82 12 | 17
Sortino Ratio 0.45 0.68 0.41 | 1.15 16 | 17
Jensen Alpha % 0.55 9.52 0.55 | 18.81 15 | 15
Treynor Ratio 0.13 0.21 0.13 | 0.32 15 | 15
Modigliani Square Measure % 18.87 25.95 18.87 | 36.95 15 | 15
Alpha % 3.85 8.01 0.33 | 18.74 13 | 15
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.99 ₹ 10,099.00 0.99 ₹ 10,099.00
1W 2.80 ₹ 10,280.00 2.82 ₹ 10,282.00
1M -6.46 ₹ 9,354.00 -6.36 ₹ 9,364.00
3M -7.36 ₹ 9,264.00 -7.07 ₹ 9,293.00
6M -12.87 ₹ 8,713.00 -12.34 ₹ 8,766.00
1Y 16.69 ₹ 11,669.00 18.14 ₹ 11,814.00
3Y 19.08 ₹ 16,884.00 20.86 ₹ 17,655.00
5Y 33.81 ₹ 42,906.00 35.52 ₹ 45,715.00
7Y 21.13 ₹ 38,267.00 22.56 ₹ 41,526.00
10Y 18.02 ₹ 52,433.00 19.03 ₹ 57,083.00
15Y 10.14 ₹ 42,562.00 ₹

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 -7.15 ₹ 11,529.35 -5.96 ₹ 11,608.30
3Y ₹ 36000 23.92 ₹ 51,004.12 25.69 ₹ 52,256.48
5Y ₹ 60000 33.56 ₹ 136,542.36 35.39 ₹ 142,521.30
7Y ₹ 84000 29.81 ₹ 242,555.12 31.43 ₹ 256,805.56
10Y ₹ 120000 24.30 ₹ 435,031.92 25.58 ₹ 466,290.00
15Y ₹ 180000 18.49 ₹ 837,249.30 ₹


Date Quant Infrastructure Fund NAV Regular Growth Quant Infrastructure Fund NAV Direct Growth
17-01-2025 38.0006 41.4477
16-01-2025 37.6296 41.0417
15-01-2025 37.2399 40.6154
14-01-2025 36.8646 40.2046
13-01-2025 35.7811 39.0217
10-01-2025 36.9664 40.3102
09-01-2025 37.7572 41.1711
08-01-2025 38.4737 41.951
07-01-2025 38.7094 42.2067
06-01-2025 38.293 41.7512
03-01-2025 39.6975 43.2782
02-01-2025 39.6109 43.1823
01-01-2025 39.3001 42.842
31-12-2024 39.1977 42.729
30-12-2024 38.7876 42.2805
27-12-2024 39.0456 42.5574
26-12-2024 39.1639 42.685
24-12-2024 39.231 42.7552
23-12-2024 39.1905 42.7097
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

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.