Quant
quant Infrastructure Fund - Growth Option-Direct Plan
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.68% | +0.27% | -0.95 | 247 / 258 | Q4 |
| 1W | -2.43% | -1.34% | -1.09 | 207 / 258 | Q4 |
| 2W | +3.26% | +0.04% | +3.23 | 20 / 259 | Q1 |
| 1M | +1.56% | -0.39% | +1.94 | 69 / 259 | Q2 |
| 3M | +16.87% | +2.19% | +14.68 | 8 / 257 | Q1 |
| 6M | +8.11% | -1.09% | +9.20 | 30 / 247 | Q1 |
| YTD | +7.50% | -1.30% | +8.80 | 33 / 247 | Q1 |
| 1Y | +11.27% | +5.02% | +6.25 | 45 / 230 | Q1 |
| 2Y | -1.65% | +5.50% | -7.15 | 169 / 182 | Q4 |
| 3Y | +22.27% | +16.94% | +5.34 | 35 / 139 | Q2 |
| 4Y | +20.40% | +16.57% | +3.83 | 34 / 119 | Q2 |
| 5Y | +20.97% | +13.73% | +7.24 | 16 / 109 | Q1 |
| 7Y | +25.31% | +16.42% | +8.89 | 1 / 91 | Q1 |
| 10Y | +21.55% | +15.07% | +6.47 | 1 / 76 | Q1 |
| Inception | +17.36% | +10.45% | +6.91 | 55 / 259 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +7.50% | -0.94% | +8.44 | 32 / 244 |
| 2025 | -2.81% | +4.41% | -7.22 | 168 / 208 |
| 2024 | +24.16% | +23.18% | +0.98 | 63 / 155 |
| 2023 | +34.26% | +33.51% | +0.75 | 55 / 127 |
| 2022 | +15.34% | +4.32% | +11.02 | 25 / 116 |
| 2021 | +81.86% | +34.43% | +47.43 | 1 / 104 |
| 2020 | +33.97% | +21.19% | +12.78 | 18 / 94 |
| 2019 | +3.58% | +9.30% | -5.72 | 61 / 85 |
| 2018 | -13.23% | -5.36% | -7.88 | 56 / 77 |
| 2017 | +51.41% | +35.61% | +15.80 | 10 / 76 |
| 2016 | -6.72% | +4.98% | -11.71 | 71 / 76 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹45.1352 |
| 2 Jun 2026 | ₹45.4453 |
| 1 Jun 2026 | ₹45.1168 |
| 29 May 2026 | ₹45.8805 |
| 27 May 2026 | ₹46.2592 |
| 26 May 2026 | ₹45.6776 |
| 25 May 2026 | ₹44.8886 |
| 22 May 2026 | ₹43.8749 |
| 21 May 2026 | ₹43.7958 |
| 20 May 2026 | ₹43.7091 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Quant
- quant Aggressive Hybrid Fund-Growth Option-Direct Plan
- quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
- quant Arbitrage Fund - Growth Option - Direct Plan
- quant Arbitrage Fund - Growth Option - Regular Plan
- quant Arbitrage Fund - IDCW Option - Direct Plan
- quant Arbitrage Fund - IDCW Option - Regular Plan
- quant BFSI Fund - Growth Option - Direct Plan
- quant BFSI Fund - Growth Option - Regular Plan