Quant Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹44.04(R) +1.76% ₹47.76(D) +1.77%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 74.93% 36.06% 39.16% 27.59% 20.71%
LumpSum (D) 77.26% 38.22% 41.0% 29.02% 21.7%
SIP (R) 79.42% 44.54% 45.02% 35.89% 28.04%
SIP (D) 81.77% 46.57% 46.88% 37.46% 29.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.67 0.94 1.77 7.75% 0.28
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.86% -19.96% -12.06% 1.06 12.48%
Top Infrastructure Fund
Fund Name Rank Rating
LIC Mf Infrastructure Fund 1
SBI Infrastructure Fund 2
ICICI Prudential Infrastructure Fund 3
Franklin Build India Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
quant Infrastructure Fund - IDCW Option - Regular Plan 43.94
0.7600
1.7600%
quant Infrastructure Fund - Growth Option 44.04
0.7600
1.7600%
quant Infrastructure Fund - IDCW Option - Direct Plan 47.72
0.8300
1.7700%
quant Infrastructure Fund - Growth Option-Direct Plan 47.76
0.8300
1.7700%

Review Date: 26-07-2024

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 fund has delivered return of 74.93% in 1 year, 36.06% in 3 years, 39.16% in 5 years and 20.71% in 10 years. The category average for the same periods is 65.73%, 33.35%, 29.77% and 17.78% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.86, VaR of -19.96, Average Drawdown of -5.4, Semi Deviation of 12.48 and Max Drawdown of -12.06. The category average for the same parameters is 14.64, -14.67, -4.22, 10.39 and -10.38 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 ₹17726.0 in 1 year, ₹26405.0 in 3 years and ₹55741.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Quant Infrastructure Fund direct growth option would have grown to ₹16814.0 in 1 year, ₹68495.0 in 3 years and ₹185094.0 in 5 years as of today (26-07-2024).
  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
1M Return % 3.00
2.31
0.90 | 4.72 4 | 17 Very Good
3M Return % 8.47
14.30
8.47 | 24.80 17 | 17 Poor
6M Return % 25.14
28.87
21.02 | 42.42 12 | 17 Average
1Y Return % 74.93
65.73
54.05 | 85.69 3 | 17 Very Good
3Y Return % 36.06
33.35
24.61 | 39.86 4 | 17 Very Good
5Y Return % 39.16
29.77
23.79 | 39.16 1 | 17 Very Good
7Y Return % 27.59
19.55
13.55 | 27.59 1 | 17 Very Good
10Y Return % 20.71
17.78
13.14 | 21.37 2 | 16 Very Good
15Y Return % 12.61
13.62
10.89 | 16.74 8 | 12 Average
1Y SIP Return % 79.42
74.46
56.91 | 103.08 6 | 17 Good
3Y SIP Return % 44.54
45.18
36.35 | 53.50 11 | 17 Average
5Y SIP Return % 45.02
38.08
30.15 | 45.02 1 | 17 Very Good
7Y SIP Return % 35.89
28.93
23.65 | 35.89 1 | 17 Very Good
10Y SIP Return % 28.04
22.58
18.95 | 28.04 1 | 16 Very Good
15Y SIP Return % 20.32
17.85
15.10 | 20.32 1 | 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 : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.10 2.39 1.01 | 4.81 3 | 17
3M Return % 8.79 14.57 8.79 | 25.11 17 | 17
6M Return % 25.90 29.50 21.34 | 43.19 12 | 17
1Y Return % 77.26 67.33 55.41 | 87.68 3 | 17
3Y Return % 38.22 34.63 25.16 | 40.74 3 | 17
5Y Return % 41.00 30.94 24.21 | 41.00 1 | 17
7Y Return % 29.02 20.65 14.42 | 29.02 1 | 17
10Y Return % 21.70 18.82 14.07 | 22.82 2 | 16
1Y SIP Return % 81.77 76.18 57.65 | 105.24 5 | 17
3Y SIP Return % 46.57 46.49 36.93 | 55.24 11 | 17
5Y SIP Return % 46.88 39.30 30.70 | 46.88 1 | 17
7Y SIP Return % 37.46 29.99 24.14 | 37.46 1 | 17
10Y SIP Return % 29.25 23.55 19.34 | 29.25 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 : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.76 ₹ 10,176.00 1.77 ₹ 10,177.00
1W 2.61 ₹ 10,261.00 2.62 ₹ 10,262.00
1M 3.00 ₹ 10,300.00 3.10 ₹ 10,310.00
3M 8.47 ₹ 10,847.00 8.79 ₹ 10,879.00
6M 25.14 ₹ 12,514.00 25.90 ₹ 12,590.00
1Y 74.93 ₹ 17,493.00 77.26 ₹ 17,726.00
3Y 36.06 ₹ 25,187.00 38.22 ₹ 26,405.00
5Y 39.16 ₹ 52,192.00 41.00 ₹ 55,741.00
7Y 27.59 ₹ 55,033.00 29.02 ₹ 59,510.00
10Y 20.71 ₹ 65,701.00 21.70 ₹ 71,246.00
15Y 12.61 ₹ 59,358.00 ₹

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 79.42 ₹ 16,685.84 81.77 ₹ 16,813.92
3Y ₹ 36000 44.54 ₹ 66,775.64 46.57 ₹ 68,495.18
5Y ₹ 60000 45.02 ₹ 177,508.74 46.88 ₹ 185,093.76
7Y ₹ 84000 35.89 ₹ 299,549.80 37.46 ₹ 316,333.25
10Y ₹ 120000 28.04 ₹ 532,315.32 29.25 ₹ 568,283.88
15Y ₹ 180000 20.32 ₹ 984,173.94 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 44.0421 47.7564
25-07-2024 43.2797 46.9281
24-07-2024 43.3225 46.973
23-07-2024 42.9252 46.5406
22-07-2024 42.9227 46.5363
19-07-2024 42.8052 46.4043
18-07-2024 43.616 47.2817
16-07-2024 43.9531 47.644
15-07-2024 44.0484 47.7457
12-07-2024 43.9245 47.6068
11-07-2024 44.0517 47.7431
10-07-2024 43.8362 47.508
09-07-2024 44.0918 47.7834
08-07-2024 44.0632 47.7508
05-07-2024 44.0753 47.7591
04-07-2024 43.8339 47.4944
03-07-2024 43.6977 47.3452
02-07-2024 43.3715 46.9902
01-07-2024 43.2541 46.8614
28-06-2024 42.8721 46.4429
27-06-2024 42.7214 46.2781
26-06-2024 42.76 46.3184

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.