EquitySectoral/ ThematicDirect · Growth
quant Infrastructure Fund - Growth Option-Direct Plan
quant · Scheme 120833
₹45.92▼ 0.74%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
19.6%
Risk level
Very High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 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.