Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
quant Infrastructure Fund - IDCW Option - Regular Plan
★★★★★ monitor_heart Health Score: 67/100 · GoodQuant Mutual Fund · Equity · Sectoral
₹40.97
AUM: ₹3,205 Cr
NAV updated 15 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.1%
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Fund Manager
Sanjeev Sharma
Inception
Jan 2013
Benchmark
NIFTY Infrastructure Total Return Index
Sharpe Ratio
0.5
Std Dev (1Y)
19.06%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+5.05%
3m
+16.42%
6m
+16.71%
1y
+11.75%
3y
+21.59%
5y
+21.52%
10y
+21.27%
since inception
+7.65%
rate_review TopFund's Take on quant Infrastructure Fund - IDCW Option - Regular Plan
quant Infrastructure Fund - IDCW Option - Regular Plan holds up reasonably well within the Sectoral category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 1.1%, the expense ratio is roughly in line with the Sectoral category average of 1.05% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.5 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 19.06% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about quant Infrastructure Fund - IDCW Option - Regular Plan
The current NAV (Net Asset Value) of quant Infrastructure Fund - IDCW Option - Regular Plan is ₹40.97. NAV is updated every business day after market close by AMFI.
1Y: 11.75% · 3Y CAGR: 21.59% · 5Y CAGR: 21.52%
The expense ratio is 1.1% per annum — the annual fee deducted from your investment to cover fund management costs.
quant Infrastructure Fund - IDCW Option - Regular Plan is managed by Sanjeev Sharma at Quant Mutual Fund.
quant Infrastructure Fund - IDCW Option - Regular Plan is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
quant Infrastructure Fund - IDCW Option - Regular Plan is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of quant Infrastructure Fund - IDCW Option - Regular Plan is ₹3,205 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.