Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.60% | -5.97% | -6.38% | -1.01% | 1.08% | 15.25% | 15.26% | 25.11% | 19.29% |
NAV history
About this fund
Quant Infrastructure Fund is a sectoral/thematic equity fund offered by quant Mutual Fund, classified under Equity as Sectoral/Thematic - Infrastructure. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹43.17, with assets under management of about ₹3,057 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Quant Infrastructure Fund has recorded a return of about 1.1%, with a three-year return of 15.2% and a five-year return of 15.3%. Its annualised volatility is 20.3% — relatively large fluctuations — and its Sharpe ratio is -0.27, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.65%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 26.25 | 14.27 | -37.54 | 162.10 | 76% | 56% |
| 3Y | 25.67 | 24.74 | -9.94 | 61.47 | 95% | 78% |
| 5Y | 28.55 | 25.61 | 15.26 | 48.28 | 100% | 100% |
| 7Y | 25.20 | 25.62 | 20.09 | 29.80 | 100% | 100% |
| 10Y | 20.82 | 21.04 | 19.29 | 21.79 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Sectoral/Thematic - Infrastructure | -6.13 | -8.98 | -8.71 | -3.43 | 13.15 | 13.35 | 13.50 | 1.47 |
| Kotak Infrastructure and Economic Reform Fund Sectoral/Thematic - Infrastructure | -6.61 | -4.41 | -2.36 | -0.00 | 13.86 | 16.71 | 15.50 | – |
| HSBC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.02 | -4.09 | -4.58 | 0.41 | 13.29 | – | – | 0.83 |
| Motilal Oswal Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.21 | -5.68 | -4.82 | -2.82 | – | – | – | 0.82 |
| Mirae Asset Infrastructure Fund Sectoral/Thematic - Infrastructure | -8.10 | -5.26 | -1.60 | – | – | – | – | 0.55 |
| Canara Robeco Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.98 | -9.08 | -10.94 | -5.55 | 16.26 | 17.42 | 15.17 | – |
| BANDHAN Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.53 | -9.05 | -7.18 | -8.48 | 12.46 | 14.75 | 14.96 | 0.76 |
| Nippon India Power & Infra Fund Sectoral/Thematic - Infrastructure | -7.78 | -8.14 | -7.58 | -0.77 | 15.36 | 17.85 | 16.38 | 0.80 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| quant Large Cap Fund Equity Scheme - Large Cap Fund | -4.46 | -6.33 | -0.30 | -2.31 | 12.41 | – | – | 0.45 |
| quant Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.23 | 2.49 | 5.03 | 6.05 | – | – | 0.16 |
| quant Gilt Fund Debt Scheme - Gilt Fund | -0.93 | -1.01 | 1.09 | 1.71 | 5.68 | – | – | 0.37 |
| quant Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -4.28 | -6.02 | -3.79 | -5.82 | 11.82 | – | – | 0.73 |
| quant Business Cycle Fund Sectoral/Thematic - Business Cycle | -5.64 | -6.89 | -1.48 | -0.16 | 9.64 | – | – | 0.61 |
| quant BFSI Fund Equity Scheme - Sectoral/Thematic | -9.30 | -9.79 | -0.65 | 3.13 | 18.17 | – | – | 0.65 |
| quant Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.10 | -1.35 | 10.18 | 10.42 | 18.70 | – | – | 0.72 |
| quant Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.70 | -10.09 | 2.44 | 3.38 | 13.46 | – | – | 0.82 |