Quant Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹42.63(R) -1.05% ₹46.17(D) -1.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 80.16% 36.06% 37.09% 27.66% 20.63%
LumpSum (D) 82.62% 38.16% 38.92% 29.08% 21.6%
SIP (R) 67.74% 42.78% 45.76% 35.47% 27.58%
SIP (D) 70.1% 44.86% 47.65% 37.03% 28.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.67 0.95 1.81 12.3% 0.3
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.15% -19.96% -12.06% 1.0 12.58%
Top Infrastructure Fund
Fund Name Rank Rating
SBI Infrastructure Fund 1
ICICI Prudential Infrastructure Fund 2
LIC Mf Infrastructure Fund 3
Franklin Build India Fund 4

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
quant Infrastructure Fund - IDCW Option - Regular Plan 42.53
-0.4500
-1.0400%
quant Infrastructure Fund - Growth Option 42.63
-0.4500
-1.0500%
quant Infrastructure Fund - IDCW Option - Direct Plan 46.13
-0.4900
-1.0400%
quant Infrastructure Fund - Growth Option-Direct Plan 46.17
-0.4900
-1.0400%

Review Date: 19-06-2024

Quant Infrastructure Fund has shown poor performance in the Infrastructure Fund category. The fund has rank of 11 out of 17 funds in the category. The reason for current ranking are very good return performance, very high risk, and average risk adjusted return performance.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

Key Points:

  1. An investment of ₹10,000 in Quant Infrastructure Fund direct growth option would have grown to ₹18262.0 in 1 year, ₹26374.0 in 3 years and ₹51731.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Quant Infrastructure Fund direct growth option would have grown to ₹16190.0 in 1 year, ₹67069.0 in 3 years and ₹188435.0 in 5 years as of today (19-06-2024).
  3. standard deviation of 17.86 and based on VaR one can expect to lose more than -19.96% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.67 which shows average performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.75, Beta of 1.06 and Jensen's Alpha of 7.75% which exhibit average performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 15.58
21.99
15.58 | 33.92 17 | 17 Poor
6M Return % 43.48
37.37
29.49 | 49.40 4 | 17 Very Good
1Y Return % 80.16
69.81
57.72 | 83.52 3 | 17 Very Good
3Y Return % 36.06
34.34
25.16 | 39.22 9 | 17 Good
5Y Return % 37.09
27.13
21.33 | 37.09 1 | 17 Very Good
7Y Return % 27.66
19.39
13.67 | 27.66 1 | 17 Very Good
10Y Return % 20.63
17.53
12.81 | 21.50 2 | 16 Very Good
15Y Return % 12.85
13.90
11.13 | 17.09 8 | 12 Average
1Y SIP Return % 67.74
60.15
44.47 | 80.60 5 | 17 Very Good
3Y SIP Return % 42.78
42.88
33.88 | 49.13 11 | 17 Average
5Y SIP Return % 45.76
38.06
30.32 | 45.76 1 | 17 Very Good
7Y SIP Return % 35.47
28.22
23.10 | 35.47 1 | 17 Very Good
10Y SIP Return % 27.58
22.05
18.41 | 27.58 1 | 16 Very Good
15Y SIP Return % 20.10
17.55
14.86 | 20.20 2 | 12 Very Good
Standard Deviation 17.86
14.64
12.38 | 17.86 15 | 15 Poor
Semi Deviation 12.48
10.39
8.85 | 12.48 15 | 15 Poor
Max Drawdown % -12.06
-10.38
-15.62 | -6.68 12 | 15 Average
VaR 1 Y % -19.96
-14.67
-21.40 | -10.07 13 | 15 Poor
Average Drawdown % -5.40
-4.22
-5.77 | -2.96 14 | 15 Poor
Sharpe Ratio 1.67
1.77
1.17 | 2.32 10 | 15 Average
Sterling Ratio 1.77
1.75
1.12 | 2.47 9 | 15 Average
Sortino Ratio 0.94
1.05
0.61 | 1.47 10 | 15 Average
Jensen Alpha % 7.75
11.52
1.56 | 21.44 12 | 15 Average
Treynor Ratio 0.28
0.36
0.21 | 0.52 11 | 15 Average
Modigliani Square Measure % 32.03
39.66
25.73 | 55.47 11 | 15 Average
Alpha % 9.56
2.33
-9.83 | 20.68 5 | 15 Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 15.92 22.29 15.92 | 34.28 17 | 17
6M Return % 44.37 38.05 29.84 | 50.29 4 | 17
1Y Return % 82.62 71.44 58.21 | 85.49 3 | 17
3Y Return % 38.16 35.62 25.71 | 40.07 8 | 17
5Y Return % 38.92 28.28 21.75 | 38.92 1 | 17
7Y Return % 29.08 20.49 14.54 | 29.08 1 | 17
10Y Return % 21.60 18.57 13.74 | 22.95 3 | 16
1Y SIP Return % 70.10 61.82 45.23 | 82.65 5 | 17
3Y SIP Return % 44.86 44.19 34.47 | 50.86 11 | 17
5Y SIP Return % 47.65 39.29 30.87 | 47.65 1 | 17
7Y SIP Return % 37.03 29.27 23.60 | 37.03 1 | 17
10Y SIP Return % 28.78 23.01 18.81 | 28.78 1 | 16
Standard Deviation 17.86 14.64 12.38 | 17.86 15 | 15
Semi Deviation 12.48 10.39 8.85 | 12.48 15 | 15
Max Drawdown % -12.06 -10.38 -15.62 | -6.68 12 | 15
VaR 1 Y % -19.96 -14.67 -21.40 | -10.07 13 | 15
Average Drawdown % -5.40 -4.22 -5.77 | -2.96 14 | 15
Sharpe Ratio 1.67 1.77 1.17 | 2.32 10 | 15
Sterling Ratio 1.77 1.75 1.12 | 2.47 9 | 15
Sortino Ratio 0.94 1.05 0.61 | 1.47 10 | 15
Jensen Alpha % 7.75 11.52 1.56 | 21.44 12 | 15
Treynor Ratio 0.28 0.36 0.21 | 0.52 11 | 15
Modigliani Square Measure % 32.03 39.66 25.73 | 55.47 11 | 15
Alpha % 9.56 2.33 -9.83 | 20.68 5 | 15
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.05 ₹ 9895.0 -1.04 ₹ 9896.0
1W 0.33 ₹ 10033.0 0.35 ₹ 10035.0
1M - ₹ - - ₹ -
3M 15.58 ₹ 11558.0 15.92 ₹ 11592.0
6M 43.48 ₹ 14348.0 44.37 ₹ 14437.0
1Y 80.16 ₹ 18016.0 82.62 ₹ 18262.0
3Y 36.06 ₹ 25188.0 38.16 ₹ 26374.0
5Y 37.09 ₹ 48414.0 38.92 ₹ 51731.0
7Y 27.66 ₹ 55242.0 29.08 ₹ 59711.0
10Y 20.63 ₹ 65261.0 21.6 ₹ 70715.0
15Y 12.85 ₹ 61292.0 - ₹ -

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 67.7441 ₹ 16058.508 70.1042 ₹ 16190.328
3Y ₹ 36000 42.7813 ₹ 65341.26 44.8566 ₹ 67068.864
5Y ₹ 60000 45.7595 ₹ 180581.52 47.6539 ₹ 188435.04
7Y ₹ 84000 35.4681 ₹ 295347.276 37.0303 ₹ 311766.84
10Y ₹ 120000 27.5832 ₹ 519376.08 28.776 ₹ 553974.6
15Y ₹ 180000 20.0972 ₹ 964780.02 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 42.6289 46.1656
18-06-2024 43.0791 46.6516
14-06-2024 42.7729 46.3138
13-06-2024 42.4875 46.0032
12-06-2024 42.245 45.7391
11-06-2024 41.9724 45.4423
10-06-2024 41.9368 45.4023
07-06-2024 42.0086 45.4751
06-06-2024 41.236 44.6363
05-06-2024 40.1074 43.4125
04-06-2024 38.9687 42.1814
03-06-2024 43.1059 46.6581
31-05-2024 41.2418 44.6359
30-05-2024 40.7536 44.1059
29-05-2024 41.2978 44.6934
28-05-2024 41.4364 44.8418
27-05-2024 42.005 45.4556
24-05-2024 42.0529 45.5029
23-05-2024 42.0333 45.4801
22-05-2024 41.8275 45.2558
21-05-2024 41.7504 45.171

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.