Quant Infrastructure Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY | Rank | 16 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹35.59(R) | -0.32% | ₹38.94(D) | -0.31% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -10.64% | 17.03% | 41.27% | 21.11% | 17.23% |
Direct | -9.54% | 18.73% | 42.96% | 22.56% | 18.26% | |
Nifty Infrastructure TRI | 3.94% | 19.67% | 28.48% | 15.65% | 11.74% | |
SIP (XIRR) | Regular | -17.16% | 14.16% | 26.53% | 26.86% | 22.56% |
Direct | -16.15% | 15.77% | 28.31% | 28.51% | 23.88% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.49 | 0.27 | 0.46 | -4.69% | 0.09 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
20.37% | -24.01% | -27.52% | 1.09 | 14.14% |
NAV Date: 22-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
quant Infrastructure Fund - IDCW Option - Regular Plan | 35.51 |
-0.1100
|
-0.3100%
|
quant Infrastructure Fund - Growth Option | 35.59 |
-0.1100
|
-0.3200%
|
quant Infrastructure Fund - IDCW Option - Direct Plan | 38.91 |
-0.1200
|
-0.3100%
|
quant Infrastructure Fund - Growth Option-Direct Plan | 38.94 |
-0.1200
|
-0.3100%
|
Review Date: 22-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Quant Infrastructure Fund NAV Regular Growth | Quant Infrastructure Fund NAV Direct Growth |
---|---|---|
22-04-2025 | 35.5931 | 38.9446 |
21-04-2025 | 35.7056 | 39.0663 |
17-04-2025 | 35.1807 | 38.487 |
16-04-2025 | 34.8835 | 38.1606 |
15-04-2025 | 34.6566 | 37.9115 |
11-04-2025 | 33.6199 | 36.7726 |
09-04-2025 | 32.9339 | 36.0199 |
08-04-2025 | 33.2813 | 36.3987 |
07-04-2025 | 32.6713 | 35.7304 |
04-04-2025 | 33.9108 | 37.0819 |
03-04-2025 | 35.1168 | 38.3995 |
02-04-2025 | 34.99 | 38.2595 |
01-04-2025 | 34.7257 | 37.9692 |
28-03-2025 | 34.9304 | 38.188 |
27-03-2025 | 35.1083 | 38.3813 |
26-03-2025 | 34.6309 | 37.8581 |
25-03-2025 | 34.9001 | 38.1511 |
24-03-2025 | 35.4546 | 38.756 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.