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EquitySectoral/ ThematicDirect · Growth

quant Infrastructure Fund - Growth Option-Direct Plan

quant · Scheme 120833

45.92 0.74%NAV · 2026-08-05
62
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
19.6%
Risk level
Very High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month-1.28%
3 Months+3.12%
6 Months+14.57%
1 Year+13.13%
3 Years (CAGR)+19.57%
5 Years (CAGR)+19.67%
10 Years (CAGR)+21.36%
Since Launch+17.29%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns94
Consistency52
Risk-adjusted47
Downside protection17
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +19.6%
  • 3Y CAGR vs category: +2.8% vs category avg
  • Positive 3Y windows: 96% of rolling 3Y windows positive
  • Alpha vs benchmark: +7.5%
  • Direct plan: no distributor commission

What to watch

  • Return stability: rolling-return std 14.8%
  • Sharpe ratio: 0.59
  • Sortino ratio: 0.73
  • Max drawdown: -46%

Risk metrics

Sharpe ratio
0.59
Sortino ratio
0.73
Volatility
20.19%
Max drawdown
-45.99%
Downside capture
109.70%

SIP return calculator

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

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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