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 | -38.40 | 162.10 | 13.84 | 25.71 | 13.63 |
| 3 year | -9.94 | 61.47 | 18.41 | 21.44 | 18.78 |
| 5 year | -5.31 | 48.28 | 21.77 | 21.65 | 15.46 |
| 7 year | 3.87 | 29.80 | 20.96 | 20.06 | 13.55 |
| 10 year | 16.62 | 26.31 | 20.33 | 20.62 | 14.92 |
| 12 year | 18.45 | 23.13 | 20.93 | 20.89 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 100 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 200 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 500 |
|
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 % |