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EquitySectoral/ ThematicDirect · Growth

quant Infrastructure Fund - Growth Option-Direct Plan

quant · Scheme 120833

45.99 0.06%NAV · 2026-09-18
61
Decent FundScore
Start SIP
AUM
₹3,146 cr
Expense ratio
1.09%
3Y CAGR
19.9%
Risk level
Very High
Min SIP
₹1,000
Benchmark
Nifty 500 TRI
Fund manager: Sanjeev SharmaExit load: Exit load of 0.50% if redeemed within 3 months.
Decent · 61/100

A solid option with a few areas worth a closer look.

🎯 For aggressive investors with a 7+ year horizon who can tolerate sharp ups and downs.

📈 Why it could do well

  • Strong long-term record — 20.4% CAGR over 5 years.
  • Compounding well recently — 19.9% CAGR over 3 years.
  • 3Y CAGR: +19.9%
  • Positive 3Y windows: 96% of rolling 3Y windows positive

📉 What could drag it down

  • Can fall sharply — dropped 46% in its worst stretch. Stomach needed.
  • High volatility (20% a year) — expect big swings up and down.
  • Sectoral/ Thematics are inherently higher-risk — best held 7+ years to ride out swings.
  • Return stability: rolling-return std 14.8%
  • Sharpe ratio: 0.59

FundScore breakdown

61/100 · Decent
How it works →
95
Returns
Excellent
53
Consistency
Average
47
Risk-adjusted
Average
18
Downside protection
Weak
71
Cost efficiency
Strong
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.