Quant Infrastructure Fund Direct Growth

Scheme code: INF966L01721 NAV value: ₹ 37.0401 NAV date: 19 March, 2026 TER: 0.85%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-38.40162.1013.8425.7113.63
3 year-9.9461.4718.4121.4418.78
5 year-5.3148.2821.7721.6515.46
7 year3.8729.8020.9620.0613.55
10 year16.6226.3120.3320.6214.92
12 year18.4523.1320.9320.8916.54

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6125.71
3 year 6.2830.9515.0421.44
5 year 8.3826.0214.2221.65
7 year 10.1815.6212.9320.06
10 year 11.4212.9312.1820.62
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4925.71
3 year 6.5619.6413.5721.44
5 year 9.2212.2910.7521.65
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7525.71
3 year 7.6821.4915.0621.44
5 year 10.3713.511.9321.65
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1625.71
3 year 8.0432.0317.8121.44
5 year 8.1828.6415.3421.65
7 year 10.6416.4213.7720.06
10 year 12.5614.0613.3120.62

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,05,700 - Absolute Returns: ₹1,05,700 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,70,585 - Absolute Returns: ₹11,70,585 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,10,86,546 - Absolute Returns: ₹50,86,546 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹2,07,43,737 - Absolute Returns: ₹1,23,43,737 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹4,25,94,178 - Absolute Returns: ₹3,05,94,178 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,94,26,074 - Absolute Returns: ₹4,50,26,074 - CAGR: %

Drawdown Metrics

Max Drawdown

-45.99 %

Drawdown Duration

26 months

Recovery Time

8 months

Avg Drawdown

-9.85 %

Calmar Ratio by Duration

1 Y

0.559

3 Y

0.4662

5 Y

0.4707

7 Y

0.4362

10 Y

0.4483

12 Y

0.4542

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -0.63 1.14 113.4 115.9 3.03 % 4.00 %
3 years 5.21 1.21 119.8 113.5 17.50 % 11.28 %
5 years 11.85 1.15 118.4 104.7 21.72 % 9.44 %
7 years 12.32 0.98 108.1 96.0 22.96 % 10.74 %
10 years 7.88 0.98 106.0 97.5 19.85 % 12.06 %
12 years 6.38 0.98 106.0 97.6 16.32 % 10.00 %
15 years 4.96 0.98 106.0 97.6 12.86 % 7.92 %