Quant Infrastructure Fund(G)

Equity Sectoral - Infrastructure Rating :

₹ 38.40

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Sandeep Tandon

Fund Benchmark
Nifty Infrastructure - TRI

Total AUM

₹ 3,428.90 Cr

Expense Ratio
1.90

52 Week High
₹ 44.31

52 Week Low
₹ 32.08

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio44.31

P/B Ratio3.35

Sharpe0.28

Turnover Ratio213.00

Alpha-0.38

Beta1.19

Sortino0.56

Standard Deviation19.84

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.57%	12.50%	2.59%	-13.90%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	24.94%	23.79%	39.53%	18.45%

Market Cap Distribution

Large Cap

58.43 %
Mid Cap

3.72 %
Small Cap

30.53 %

Avg Market Cap
₹ 87,693.00
(In Crore)

Peer Information

Canara Rob Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Neutral

1Y Returns -2.56%

3Y Returns 30.30%

AUM ₹931.50 Cr

NAV ₹162.77

Buy Now

ICICI Pru Infrastructure Fund(G)

Equity Sectoral - Infrastructure Neutral

1Y Returns 1.98%

3Y Returns 35.00%

AUM ₹8,042.80 Cr

NAV ₹199.37

Buy Now

HDFC Infrastructure Fund(G)

Equity Sectoral - Infrastructure Neutral

1Y Returns -2.81%

3Y Returns 34.61%

AUM ₹2,591.10 Cr

NAV ₹48.38

Buy Now

Bandhan Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Neutral

1Y Returns -9.50%

3Y Returns 33.70%

AUM ₹1,749.10 Cr

NAV ₹51.77

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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