Quant Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹39.66 (R) +0.13% ₹42.86 (D) +0.13%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 78.67% 40.88% 34.91% 26.27% 23.03%
LumpSum Dir. P 81.23% 42.84% 36.68% 27.64% 23.99%
SIP Reg. P 92.84% 41.67% 44.47% 34.67% 26.97%
SIP Dir. P 95.44% 43.72% 46.33% 36.21% 28.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.82 1.04 1.94 16.74% 0.33
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.28% -19.96% -12.06% 1.0 12.75%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
quant Infrastructure Fund - IDCW Option - Regular Plan 39.57
0.0500
0.1300%
quant Infrastructure Fund - Growth Option 39.66
0.0500
0.1300%
quant Infrastructure Fund - IDCW Option - Direct Plan 42.83
0.0600
0.1300%
quant Infrastructure Fund - Growth Option-Direct Plan 42.86
0.0600
0.1300%

Review Date: Feb. 29, 2024

The Infrastructure Fund category has 17 funds. Performance of the Quant Infrastructure Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has nine return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved ninth (out of 17 funds), which is ok rank in the Infrastructure Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Quant Infrastructure Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Infrastructure Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Quant Infrastructure Fund has given return of 6.48% in last one month which is very good as it is in the top quartile in Infrastructure Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Quant Infrastructure Fund has given return of 32.27% in last three month which is very good as it is in the top quartile in Infrastructure Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Quant Infrastructure Fund has given return of 48.37% in last six month which is very good as it is in the top quartile in Infrastructure Fund.
  4. 1 Year Return%: The Quant Infrastructure Fund has given return of 74.41% in last one year which is very good as it is in the top quartile in Infrastructure Fund. The one year return rank of Quant Infrastructure Fund is 2 in 17 funds. The investment of ₹ 10,000 in this fund would have become ₹ 17441.0 in one year.
  5. 3 Year Return%: The Quant Infrastructure Fund has given return of 42.82% in last three year which is very good as it is in the top quartile with return rank of 1 in 17 funds. in Infrastructure Fund.
  6. 5 Year Return%: The Quant Infrastructure Fund has given return of 36.01% in last five year which is very good as it is in the top quartile with return rank of 1 in 17 funds. in Infrastructure Fund.
  7. 1 Year SIP Return%: The Quant Infrastructure Fund has given return of 101.0% in last one year which is very good as it is in the top quartile with return rank of 1 in 17 funds. in Infrastructure Fund.
  8. 3 Year SIP Return%: The Quant Infrastructure Fund has given return of 42.44% in last three year which is very good as it is in the top quartile with return rank of 2 in 17 funds. in Infrastructure Fund.
  9. 5 Year SIP Return%: The Quant Infrastructure Fund has given return of 43.91% in last five year which is very good as it is in the top quartile with return rank of 1 in 17 funds. in Infrastructure Fund.
    10. '
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The Quant Infrastructure Fund has poor risk performance, as non of above risk paramerters are above average Infrastructure Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Quant Infrastructure Fund has standard deviation of 18.28 which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Infrastructure Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Quant Infrastructure Fund has semi deviation of 12.75 which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Infrastructure Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Quant Infrastructure Fund has max drawdown of -12.06% which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Infrastructure Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Quant Infrastructure Fund has 1Y VaR at 95% of -19.96% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Infrastructure Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Quant Infrastructure Fund has average drawdown of -6.39% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Infrastructure Fund.
    6. '
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The Quant Infrastructure Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Infrastructure Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Quant Infrastructure Fund has Sterling Ratio of 1.94 which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Infrastructure Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Quant Infrastructure Fund has Sortino Ratio of 1.04 which is good as it is above average with risk rank of 5 in 15 funds. in Infrastructure Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Quant Infrastructure Fund has Jensen Alpha of 16.74% which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Infrastructure Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Quant Infrastructure Fund has Treynor Ratio of 0.33 which is good as it is above average with risk rank of 6 in 15 funds. in Infrastructure Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Quant Infrastructure Fund has Modigliani Square Measure of 34.99% which is poor as it is in the below average with risk rank of 8 in 15 funds. in Infrastructure Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Quant Infrastructure Fund has Alpha of 16.7% which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Infrastructure Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.65
7.94
5.33 | 10.82 6 | 17
Yes
No
No
3M Return % 21.79
12.48
8.48 | 21.79 1 | 17
Yes
Yes
No
6M Return % 49.32
29.55
21.14 | 49.32 1 | 17
Yes
Yes
No
1Y Return % 78.67
65.30
53.40 | 80.20 2 | 17
Yes
Yes
No
3Y Return % 40.88
34.52
25.41 | 42.11 3 | 17
Yes
Yes
No
5Y Return % 34.91
24.00
18.97 | 34.91 1 | 17
Yes
Yes
No
7Y Return % 26.27
17.53
12.62 | 26.27 1 | 17
Yes
Yes
No
10Y Return % 23.03
18.53
14.27 | 23.03 1 | 16
Yes
Yes
No
15Y Return % 14.46
15.05
12.02 | 17.20 8 | 12
No
No
No
1Y SIP Return % 92.84
64.26
52.72 | 92.84 1 | 17
Yes
Yes
No
3Y SIP Return % 41.67
36.51
29.11 | 43.36 3 | 17
Yes
Yes
No
5Y SIP Return % 44.47
33.57
27.04 | 44.47 1 | 17
Yes
Yes
No
7Y SIP Return % 34.67
25.34
20.74 | 34.67 1 | 17
Yes
Yes
No
10Y SIP Return % 26.97
20.22
16.79 | 26.97 1 | 16
Yes
Yes
No
15Y SIP Return % 19.52
16.37
13.64 | 19.52 1 | 11
Yes
Yes
No
Standard Deviation 18.28
14.68
12.57 | 18.28 15 | 15
No
No
Yes
Semi Deviation 12.75
10.23
8.46 | 12.75 15 | 15
No
No
Yes
Max Drawdown % -12.06
-10.38
-15.62 | -6.68 12 | 15
No
No
Yes
VaR 1 Y % -19.96
-14.67
-21.40 | -10.07 13 | 15
No
No
Yes
Average Drawdown % -6.39
-3.98
-6.39 | -2.83 15 | 15
No
No
Yes
Sharpe Ratio 1.82
1.52
1.10 | 1.98 2 | 15
Yes
Yes
No
Sterling Ratio 1.94
1.56
1.04 | 2.23 2 | 15
Yes
Yes
No
Sortino Ratio 1.04
0.89
0.57 | 1.28 5 | 15
Yes
No
No
Jensen Alpha % 16.74
10.55
1.75 | 17.90 2 | 15
Yes
Yes
No
Treynor Ratio 0.33
0.31
0.18 | 0.45 6 | 15
Yes
No
No
Modigliani Square Measure % 34.99
35.68
23.97 | 49.22 8 | 15
No
No
No
Alpha % 16.70
2.36
-10.20 | 16.90 2 | 15
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.75 8.03 5.35 | 10.93 6 | 17
Yes
No
No
3M Return % 22.16 12.76 8.56 | 22.16 1 | 17
Yes
Yes
No
6M Return % 50.30 30.17 21.45 | 50.30 1 | 17
Yes
Yes
No
1Y Return % 81.23 66.88 53.89 | 81.61 2 | 17
Yes
Yes
No
3Y Return % 42.84 35.78 25.96 | 42.95 2 | 17
Yes
Yes
No
5Y Return % 36.68 25.11 19.39 | 36.68 1 | 17
Yes
Yes
No
7Y Return % 27.64 18.61 13.48 | 27.64 1 | 17
Yes
Yes
No
10Y Return % 23.99 19.57 15.20 | 24.04 2 | 16
Yes
Yes
No
1Y SIP Return % 95.44 65.85 53.20 | 95.44 1 | 17
Yes
Yes
No
3Y SIP Return % 43.72 37.75 29.66 | 44.41 2 | 17
Yes
Yes
No
5Y SIP Return % 46.33 34.75 27.57 | 46.33 1 | 17
Yes
Yes
No
7Y SIP Return % 36.21 26.38 21.12 | 36.21 1 | 17
Yes
Yes
No
10Y SIP Return % 28.14 21.18 17.18 | 28.14 1 | 16
Yes
Yes
No
Standard Deviation 18.28 14.68 12.57 | 18.28 15 | 15
No
No
Yes
Semi Deviation 12.75 10.23 8.46 | 12.75 15 | 15
No
No
Yes
Max Drawdown % -12.06 -10.38 -15.62 | -6.68 12 | 15
No
No
Yes
VaR 1 Y % -19.96 -14.67 -21.40 | -10.07 13 | 15
No
No
Yes
Average Drawdown % -6.39 -3.98 -6.39 | -2.83 15 | 15
No
No
Yes
Sharpe Ratio 1.82 1.52 1.10 | 1.98 2 | 15
Yes
Yes
No
Sterling Ratio 1.94 1.56 1.04 | 2.23 2 | 15
Yes
Yes
No
Sortino Ratio 1.04 0.89 0.57 | 1.28 5 | 15
Yes
No
No
Jensen Alpha % 16.74 10.55 1.75 | 17.90 2 | 15
Yes
Yes
No
Treynor Ratio 0.33 0.31 0.18 | 0.45 6 | 15
Yes
No
No
Modigliani Square Measure % 34.99 35.68 23.97 | 49.22 8 | 15
No
No
No
Alpha % 16.70 2.36 -10.20 | 16.90 2 | 15
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10013.0 0.13 ₹ 10013.0
1W - ₹ - - ₹ -
1M 8.65 ₹ 10865.0 8.75 ₹ 10875.0
3M 21.79 ₹ 12179.0 22.16 ₹ 12216.0
6M 49.32 ₹ 14932.0 50.3 ₹ 15030.0
1Y 78.67 ₹ 17867.0 81.23 ₹ 18123.0
3Y 40.88 ₹ 27959.0 42.84 ₹ 29141.0
5Y 34.91 ₹ 44696.0 36.68 ₹ 47703.0
7Y 26.27 ₹ 51172.0 27.64 ₹ 55193.0
10Y 23.03 ₹ 79447.0 23.99 ₹ 85853.0
15Y 14.46 ₹ 75841.0 - ₹ -

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 92.8359 ₹ 17430.516 95.4425 ₹ 17570.616
3Y ₹ 36000 41.6722 ₹ 64439.424 43.7168 ₹ 66126.6
5Y ₹ 60000 44.4655 ₹ 175389.0 46.326 ₹ 182910.06
7Y ₹ 84000 34.673 ₹ 287282.184 36.2111 ₹ 303027.48
10Y ₹ 120000 26.9705 ₹ 502434.48 28.1376 ₹ 535173.96
15Y ₹ 180000 19.5179 ₹ 916652.52 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 39.659 42.8572
15-04-2024 39.6073 42.8008
12-04-2024 40.1132 43.3432
09-04-2024 40.1758 43.4066
08-04-2024 40.0884 43.3107
05-04-2024 40.0769 43.294
04-04-2024 39.648 42.829
03-04-2024 39.5794 42.7527
02-04-2024 39.3346 42.487
01-04-2024 38.7004 41.8005
28-03-2024 37.7093 40.7265
27-03-2024 37.4095 40.4013
26-03-2024 37.2105 40.1849
22-03-2024 37.2031 40.1715
21-03-2024 36.8828 39.8243
20-03-2024 35.8386 38.6956
19-03-2024 35.8974 38.7577
18-03-2024 36.5026 39.4098
15-03-2024 36.4329 39.3305
14-03-2024 36.6247 39.5352
13-03-2024 35.3755 38.185
12-03-2024 37.5587 40.5401
11-03-2024 38.3538 41.3971
07-03-2024 38.9261 42.0101
06-03-2024 38.7141 41.7797
05-03-2024 38.97 42.0543
04-03-2024 39.0104 42.0965
01-03-2024 38.9081 41.9811
29-02-2024 37.8739 40.8638
28-02-2024 37.5258 40.4868
27-02-2024 38.3103 41.3319
26-02-2024 38.4016 41.4289
23-02-2024 38.5274 41.5594
22-02-2024 38.1441 41.1447
21-02-2024 37.4448 40.3889
20-02-2024 37.7418 40.7078
19-02-2024 37.7903 40.7586
16-02-2024 37.7124 40.6703
15-02-2024 37.637 40.5876
14-02-2024 37.3862 40.3158
13-02-2024 36.4834 39.3408
12-02-2024 36.5404 39.401
09-02-2024 37.8543 40.8177
08-02-2024 38.0133 40.9877
07-02-2024 37.8648 40.8261
06-02-2024 37.7405 40.6908
05-02-2024 37.3864 40.3075
02-02-2024 36.6748 39.5363
01-02-2024 35.7862 38.577
31-01-2024 35.9225 38.7225
30-01-2024 35.5683 38.3393
29-01-2024 35.1935 37.9334
25-01-2024 33.5576 36.1649
24-01-2024 33.0944 35.6643
23-01-2024 32.2912 34.7975
19-01-2024 33.267 35.843
18-01-2024 32.6982 35.2289
17-01-2024 32.5644 35.0833
16-01-2024 33.085 35.643
15-01-2024 33.1549 35.7169
12-01-2024 32.8916 35.4294
11-01-2024 32.6787 35.1987
10-01-2024 32.3187 34.8097
09-01-2024 32.1465 34.623
08-01-2024 31.8451 34.2969
05-01-2024 32.2559 34.7356
04-01-2024 32.2787 34.7587
03-01-2024 31.7162 34.1517
02-01-2024 31.8462 34.2904
01-01-2024 31.9624 34.4142
29-12-2023 31.6418 34.0652
28-12-2023 31.5815 33.999
27-12-2023 31.2813 33.6745
26-12-2023 30.9865 33.3558
22-12-2023 30.8184 33.17
21-12-2023 30.323 32.6362
20-12-2023 29.7111 31.9764
19-12-2023 30.8704 33.2229
18-12-2023 31.0447 33.409
15-12-2023 30.9663 33.3208
14-12-2023 30.8316 33.1747
13-12-2023 30.2712 32.5704
12-12-2023 30.0703 32.353
11-12-2023 30.1296 32.4156
08-12-2023 29.8629 32.1252
07-12-2023 30.0127 32.285
06-12-2023 29.7397 31.9902
05-12-2023 29.5669 31.8033
04-12-2023 29.1839 31.3901
01-12-2023 28.6327 30.7937
30-11-2023 28.4742 30.6221
29-11-2023 28.4762 30.6231
28-11-2023 28.4761 30.6218
24-11-2023 28.071 30.1816
23-11-2023 27.968 30.0697
22-11-2023 27.9503 30.0495
21-11-2023 27.9777 30.0778
20-11-2023 27.7304 29.8108
17-11-2023 27.7765 29.8569
16-11-2023 27.8258 29.9088
15-11-2023 27.7284 29.8029
13-11-2023 27.5078 29.5636
10-11-2023 27.0071 29.022
09-11-2023 26.884 28.8886
08-11-2023 26.8701 28.8726
07-11-2023 26.5585 28.5366
06-11-2023 26.4577 28.4272
03-11-2023 26.2241 28.1729
02-11-2023 26.0562 27.9915
01-11-2023 25.7368 27.6473
31-10-2023 25.833 27.7495
30-10-2023 25.8729 27.7913
27-10-2023 25.7388 27.644
26-10-2023 25.094 26.9504
25-10-2023 24.9886 26.8361
23-10-2023 25.0565 26.907
20-10-2023 26.265 28.2013
19-10-2023 26.592 28.5513
18-10-2023 26.3785 28.321
17-10-2023 26.5594 28.5141
16-10-2023 26.4524 28.3981
13-10-2023 26.4187 28.3586
12-10-2023 26.5106 28.4562
11-10-2023 26.3552 28.2883
10-10-2023 26.2194 28.1413
09-10-2023 25.7063 27.5896
06-10-2023 26.1884 28.1037
05-10-2023 25.9014 27.7945
04-10-2023 25.8525 27.741
03-10-2023 26.2108 28.1244
29-09-2023 26.1399 28.0439
27-09-2023 26.0787 27.976
26-09-2023 26.0003 27.8908
25-09-2023 25.9288 27.813
22-09-2023 25.7883 27.659
21-09-2023 25.7769 27.6457
20-09-2023 25.959 27.8399
18-09-2023 26.2992 28.2026
15-09-2023 26.3702 28.2754
14-09-2023 26.4932 28.4062
13-09-2023 26.3326 28.2329
12-09-2023 26.2317 28.1236
11-09-2023 27.0576 29.0079
08-09-2023 26.6837 28.6037
07-09-2023 26.4786 28.3827
06-09-2023 26.2596 28.1469
05-09-2023 26.4535 28.3536
04-09-2023 26.3841 28.2781
01-09-2023 26.0419 27.9079
31-08-2023 25.526 27.354
30-08-2023 25.4827 27.3065
29-08-2023 25.2901 27.0989
28-08-2023 25.0742 26.8666
25-08-2023 24.9003 26.6771
24-08-2023 25.1917 26.9881
23-08-2023 25.2387 27.0374
22-08-2023 25.208 27.0034
21-08-2023 25.0752 26.8602
18-08-2023 24.8899 26.6585
17-08-2023 24.8469 26.6113
16-08-2023 24.8676 26.6324
14-08-2023 24.8626 26.6249
11-08-2023 25.172 26.953
10-08-2023 25.1404 26.9181
09-08-2023 25.2243 27.0068
08-08-2023 25.0939 26.866
07-08-2023 25.1649 26.9408
04-08-2023 25.0953 26.8628
03-08-2023 25.037 26.7992
02-08-2023 25.049 26.8109
01-08-2023 25.4036 27.1893
31-07-2023 25.4905 27.2811
28-07-2023 25.1765 26.9415
27-07-2023 24.8346 26.5744
26-07-2023 24.9066 26.6504
25-07-2023 24.7198 26.4494
24-07-2023 24.6549 26.3787
21-07-2023 24.6648 26.3858
20-07-2023 24.8586 26.592
19-07-2023 24.8319 26.5623
18-07-2023 24.5183 26.2257
17-07-2023 24.651 26.3665
14-07-2023 24.3946 26.0888
13-07-2023 24.0149 25.6816
12-07-2023 24.3527 26.0417
11-07-2023 24.3813 26.0711
10-07-2023 24.3383 26.0239
07-07-2023 24.2712 25.9489
06-07-2023 24.3919 26.0768
05-07-2023 24.1446 25.8113
04-07-2023 24.0069 25.6629
03-07-2023 24.0272 25.6835
30-06-2023 23.7711 25.4064
28-06-2023 23.6118 25.234
27-06-2023 23.5494 25.1662
26-06-2023 23.3768 24.9807
23-06-2023 23.3033 24.8988
22-06-2023 23.4838 25.0906
21-06-2023 23.6612 25.279
20-06-2023 23.6792 25.2972
19-06-2023 23.6422 25.2565
16-06-2023 23.778 25.3983
15-06-2023 23.6847 25.2976
14-06-2023 23.7774 25.3955
13-06-2023 23.6465 25.2546
12-06-2023 23.4642 25.0588
09-06-2023 23.3444 24.9276
08-06-2023 23.3059 24.8855
07-06-2023 23.3915 24.9758
06-06-2023 23.2256 24.7976
05-06-2023 23.1251 24.6891
02-06-2023 23.1122 24.6721
01-06-2023 23.0644 24.6201
31-05-2023 23.0253 24.5772
30-05-2023 23.0465 24.5989
29-05-2023 23.0135 24.5625
26-05-2023 22.9249 24.4648
25-05-2023 22.7311 24.2568
24-05-2023 22.6048 24.121
23-05-2023 22.6583 24.177
22-05-2023 22.8421 24.3721
19-05-2023 22.7375 24.2574
18-05-2023 22.7042 24.2207
17-05-2023 22.8775 24.4045
16-05-2023 22.9014 24.429
15-05-2023 22.9625 24.4931
12-05-2023 22.7967 24.313
11-05-2023 22.9015 24.4237
10-05-2023 22.9994 24.527
09-05-2023 22.9295 24.4514
08-05-2023 23.0132 24.5396
05-05-2023 22.9284 24.446
04-05-2023 23.1195 24.6487
03-05-2023 22.9379 24.454
02-05-2023 23.0326 24.5539
28-04-2023 22.8505 24.3555
27-04-2023 22.5399 24.0234
26-04-2023 22.3655 23.8365
25-04-2023 22.3194 23.7863
24-04-2023 22.2712 23.7339
21-04-2023 22.0339 23.4779
20-04-2023 22.1327 23.5821
19-04-2023 22.0833 23.5284
18-04-2023 22.1966 23.6482
17-04-2023 22.2743 23.7299

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.