Quant Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹41.38(R) +0.04% ₹44.98(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 56.99% 27.64% 38.12% 25.09% 20.3%
LumpSum (D) 59.0% 29.64% 39.92% 26.51% 21.3%
SIP (R) 13.93% 32.78% 39.96% 33.22% 26.17%
SIP (D) 15.47% 34.69% 41.83% 34.83% 27.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.25 0.69 1.37 2.74% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.49% -19.96% -12.06% 1.09 12.01%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Kotak Infrastructure & Economic Reform Fund 2
Canara Robeco Infrastructure 3
Icici Prudential Infrastructure Fund 4

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
quant Infrastructure Fund - IDCW Option - Regular Plan 41.28
0.0100
0.0400%
quant Infrastructure Fund - Growth Option 41.38
0.0100
0.0400%
quant Infrastructure Fund - IDCW Option - Direct Plan 44.95
0.0200
0.0400%
quant Infrastructure Fund - Growth Option-Direct Plan 44.98
0.0200
0.0400%

Review Date: 11-10-2024

Quant Infrastructure Fund has exhibited poor performance in the Infrastructure Fund category. The fund has rank of 15 out of 17 funds in the category. The fund has delivered return of 56.99% in 1 year, 27.64% in 3 years, 38.12% in 5 years and 20.3% in 10 years. The category average for the same periods is 54.92%, 28.86%, 29.99% and 17.47% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.49, VaR of -19.96, Average Drawdown of -5.18, Semi Deviation of 12.01 and Max Drawdown of -12.06. The category average for the same parameters is 14.35, -14.59, -3.83, 10.05 and -10.25 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 ₹15900.0 in 1 year, ₹21789.0 in 3 years and ₹53626.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Quant Infrastructure Fund direct growth option would have grown to ₹12983.0 in 1 year, ₹58909.0 in 3 years and ₹165227.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 17.49 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 1.25 which shows poor performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.77, Beta of 1.09 and Jensen's Alpha of 2.74% 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 % -0.52
0.84
-1.59 | 3.40 15 | 17 Average
3M Return % -6.08
-1.17
-6.08 | 1.14 17 | 17 Poor
1Y Return % 56.99
54.92
43.31 | 71.39 6 | 17 Good
3Y Return % 27.64
28.86
22.48 | 33.29 12 | 17 Average
5Y Return % 38.12
29.99
24.01 | 38.12 1 | 17 Very Good
7Y Return % 25.09
19.15
14.19 | 25.09 1 | 17 Very Good
10Y Return % 20.30
17.47
12.50 | 20.30 1 | 16 Very Good
15Y Return % 11.72
13.34
10.21 | 19.05 10 | 13 Average
1Y SIP Return % 13.93
24.99
13.93 | 43.79 17 | 17 Poor
3Y SIP Return % 32.78
38.25
31.69 | 45.27 14 | 17 Average
5Y SIP Return % 39.96
36.08
29.05 | 40.31 4 | 17 Very Good
7Y SIP Return % 33.22
28.15
23.12 | 33.22 1 | 17 Very Good
10Y SIP Return % 26.17
21.81
18.12 | 26.17 1 | 16 Very Good
15Y SIP Return % 19.37
17.79
14.59 | 21.44 3 | 13 Very Good
Standard Deviation 17.49
14.35
12.37 | 17.49 17 | 17 Poor
Semi Deviation 12.01
10.05
8.45 | 12.01 17 | 17 Poor
Max Drawdown % -12.06
-10.25
-15.24 | -5.56 13 | 17 Average
VaR 1 Y % -19.96
-14.59
-21.40 | -9.29 15 | 17 Average
Average Drawdown % -5.18
-3.83
-5.18 | -2.71 17 | 17 Poor
Sharpe Ratio 1.25
1.59
1.19 | 2.08 16 | 17 Poor
Sterling Ratio 1.37
1.57
1.06 | 2.16 11 | 17 Average
Sortino Ratio 0.69
0.94
0.63 | 1.37 14 | 17 Average
Jensen Alpha % 2.74
9.14
2.66 | 15.40 14 | 15 Poor
Treynor Ratio 0.20
0.25
0.19 | 0.35 13 | 15 Poor
Modigliani Square Measure % 24.43
29.97
24.43 | 38.57 15 | 15 Poor
Alpha % 4.85
6.72
-0.20 | 16.24 12 | 15 Average
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.42 0.92 -1.51 | 3.51 15 | 17
3M Return % -5.79 -0.92 -5.79 | 1.53 17 | 17
1Y Return % 59.00 56.44 44.04 | 73.23 6 | 17
3Y Return % 29.64 30.10 23.01 | 34.77 11 | 17
5Y Return % 39.92 31.17 24.42 | 39.92 1 | 17
7Y Return % 26.51 20.24 15.07 | 26.51 1 | 17
10Y Return % 21.30 18.51 13.43 | 21.33 2 | 16
1Y SIP Return % 15.47 26.30 15.47 | 45.41 17 | 17
3Y SIP Return % 34.69 39.57 32.12 | 46.79 14 | 17
5Y SIP Return % 41.83 37.33 29.60 | 41.83 1 | 17
7Y SIP Return % 34.83 29.24 23.51 | 34.83 1 | 17
10Y SIP Return % 27.41 22.78 18.51 | 27.41 1 | 16
Standard Deviation 17.49 14.35 12.37 | 17.49 17 | 17
Semi Deviation 12.01 10.05 8.45 | 12.01 17 | 17
Max Drawdown % -12.06 -10.25 -15.24 | -5.56 13 | 17
VaR 1 Y % -19.96 -14.59 -21.40 | -9.29 15 | 17
Average Drawdown % -5.18 -3.83 -5.18 | -2.71 17 | 17
Sharpe Ratio 1.25 1.59 1.19 | 2.08 16 | 17
Sterling Ratio 1.37 1.57 1.06 | 2.16 11 | 17
Sortino Ratio 0.69 0.94 0.63 | 1.37 14 | 17
Jensen Alpha % 2.74 9.14 2.66 | 15.40 14 | 15
Treynor Ratio 0.20 0.25 0.19 | 0.35 13 | 15
Modigliani Square Measure % 24.43 29.97 24.43 | 38.57 15 | 15
Alpha % 4.85 6.72 -0.20 | 16.24 12 | 15
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W -0.81 ₹ 9,919.00 -0.79 ₹ 9,921.00
1M -0.52 ₹ 9,948.00 -0.42 ₹ 9,958.00
3M -6.08 ₹ 9,392.00 -5.79 ₹ 9,421.00
6M ₹ ₹
1Y 56.99 ₹ 15,699.00 59.00 ₹ 15,900.00
3Y 27.64 ₹ 20,796.00 29.64 ₹ 21,789.00
5Y 38.12 ₹ 50,260.00 39.92 ₹ 53,626.00
7Y 25.09 ₹ 47,922.00 26.51 ₹ 51,860.00
10Y 20.30 ₹ 63,500.00 21.30 ₹ 68,949.00
15Y 11.72 ₹ 52,698.00 ₹

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 13.93 ₹ 12,887.54 15.47 ₹ 12,983.38
3Y ₹ 36000 32.78 ₹ 57,447.97 34.69 ₹ 58,909.28
5Y ₹ 60000 39.96 ₹ 158,290.44 41.83 ₹ 165,227.28
7Y ₹ 84000 33.22 ₹ 273,231.50 34.83 ₹ 288,979.07
10Y ₹ 120000 26.17 ₹ 481,114.08 27.41 ₹ 514,528.92
15Y ₹ 180000 19.37 ₹ 905,025.24 ₹


Date Quant Infrastructure Fund NAV Regular Growth Quant Infrastructure Fund NAV Direct Growth
11-10-2024 41.3753 44.9796
10-10-2024 41.3605 44.9621
09-10-2024 41.239 44.8285
08-10-2024 41.3988 45.0007
07-10-2024 40.6268 44.16
04-10-2024 41.7146 45.3379
03-10-2024 42.066 45.7183
01-10-2024 42.9696 46.6973
30-09-2024 42.9924 46.7205
27-09-2024 43.2117 46.9541
26-09-2024 43.0946 46.8253
25-09-2024 42.7728 46.4741
24-09-2024 42.8975 46.608
23-09-2024 42.8708 46.5775
20-09-2024 42.5099 46.1808
19-09-2024 42.021 45.6481
17-09-2024 42.3504 46.0029
16-09-2024 42.3674 46.0198
13-09-2024 42.1313 45.7587
12-09-2024 42.1396 45.7662
11-09-2024 41.593 45.1711

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.