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 | -0.14% | -0.05% | -0.09 | 157 / 258 | Q3 |
| 1W | -0.26% | -0.18% | -0.08 | 154 / 258 | Q3 |
| 2W | +0.36% | -0.17% | +0.53 | 111 / 259 | Q2 |
| 1M | +2.12% | +1.63% | +0.50 | 124 / 259 | Q2 |
| 3M | +9.87% | +4.83% | +5.05 | 50 / 259 | Q1 |
| 6M | +17.84% | +4.61% | +13.23 | 17 / 250 | Q1 |
| YTD | +11.19% | +2.98% | +8.21 | 37 / 247 | Q1 |
| 1Y | +11.41% | +5.46% | +5.95 | 51 / 235 | Q1 |
| 2Y | -1.01% | +4.09% | -5.10 | 148 / 187 | Q4 |
| 3Y | +21.20% | +15.93% | +5.27 | 29 / 148 | Q1 |
| 4Y | +21.41% | +17.58% | +3.82 | 33 / 121 | Q2 |
| 5Y | +20.97% | +13.72% | +7.24 | 13 / 110 | Q1 |
| 7Y | +26.78% | +17.79% | +8.99 | 1 / 91 | Q1 |
| 10Y | +21.36% | +14.89% | +6.47 | 1 / 76 | Q1 |
| Inception | +17.49% | +12.07% | +5.41 | 62 / 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 | +11.19% | +3.40% | +7.79 | 37 / 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 |
|---|---|
| 17 Jul 2026 | ₹46.6854 |
| 16 Jul 2026 | ₹46.7494 |
| 15 Jul 2026 | ₹46.6938 |
| 14 Jul 2026 | ₹46.9926 |
| 13 Jul 2026 | ₹46.9559 |
| 10 Jul 2026 | ₹46.8087 |
| 9 Jul 2026 | ₹46.0573 |
| 8 Jul 2026 | ₹45.5855 |
| 7 Jul 2026 | ₹46.1645 |
| 6 Jul 2026 | ₹46.7387 |
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.
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