Should I invest in quant Infrastructure Fund?

We don't give personal investment advice. quant Infrastructure Fund - IDCW Option - Direct Plan is suitable for an investor whose: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 lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.1%. 5-year CAGR: 20.96%.

Quant

quant Infrastructure Fund - IDCW Option - Direct Plan

Latest NAV

₹45.0992

As of

3 Jun 2026

3,303 NAV records on file

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.

Period

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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	240 / 249	Q4
1W	-2.43%	-1.33%	-1.10	199 / 249	Q4
2W	+3.26%	-0.44%	+3.70	20 / 251	Q1
1M	+1.56%	-0.98%	+2.53	66 / 251	Q2
3M	+16.87%	+0.91%	+15.97	8 / 249	Q1
6M	+8.11%	-3.35%	+11.46	23 / 241	Q1
YTD	+7.50%	-3.40%	+10.90	25 / 241	Q1
1Y	+11.27%	+2.11%	+9.15	38 / 225	Q1
2Y	-1.65%	+1.79%	-3.44	125 / 181	Q3
3Y	+22.27%	+12.30%	+9.96	11 / 142	Q1
4Y	+20.40%	+11.74%	+8.65	15 / 122	Q1
5Y	+20.96%	+8.93%	+12.04	7 / 111	Q1
7Y	+25.29%	+13.08%	+12.21	1 / 92	Q1
10Y	+21.51%	+12.03%	+9.49	1 / 77	Q1
Inception	+17.35%	+8.52%	+8.83	31 / 251	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%	-2.64%	+10.14	24 / 237
2025	-2.82%	+1.49%	-4.31	141 / 204
2024	+24.15%	+20.10%	+4.05	52 / 158
2023	+34.25%	+30.21%	+4.05	47 / 131
2022	+15.34%	+1.48%	+13.85	18 / 119
2021	+82.47%	+31.54%	+50.93	1 / 106
2020	+33.42%	+19.90%	+13.52	19 / 95
2019	+3.63%	+6.43%	-2.79	50 / 87
2018	-13.21%	-9.17%	-4.05	44 / 78
2017	+51.00%	+32.45%	+18.55	10 / 77
2016	-6.71%	+2.96%	-9.67	65 / 77

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.

1-Year rolling

+25.25%

152 windows

min -34.3% · max 152.5%

70% positive

3-Year rolling

+21.17%

127 windows

min -8.7% · max 55.2%

97% positive

5-Year rolling

+21.49%

103 windows

min -4.5% · max 42.5%

98% positive

7-Year rolling

+20.11%

79 windows

min 4.6% · max 29.1%

100% positive

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

Annualised

Wealth multiplier

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.

Std deviation

22.20%

3-year · annualised

Sharpe ratio

0.73

vs risk-free 6.5%

Sortino ratio

1.50

Downside-only deviation

Max drawdown

-27.08%

Jul 2024 → Mar 2025

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

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

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan	HDFC	₹15.9390	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹31.2458	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.7560	3 Jun 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹64.9400	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹13.3100	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹20.2732	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹29.4200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.3281	3 Jun 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.3581	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹45.0992
2 Jun 2026	₹45.4090
1 Jun 2026	₹45.0808
29 May 2026	₹45.8439
27 May 2026	₹46.2223
26 May 2026	₹45.6411
25 May 2026	₹44.8528
22 May 2026	₹43.8399
21 May 2026	₹43.7609
20 May 2026	₹43.6743

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.

As of 03 Jun 2026, the NAV of quant Infrastructure Fund - IDCW Option - Direct Plan is ₹45.0992. It's a Sectoral/Thematic Fund from Quant, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

quant Infrastructure Fund - IDCW Option - Direct Plan has NAV history starting from 07 Jan 2013, a track record of about 13 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

quant Infrastructure Fund - IDCW Option - Direct Plan is managed by Quant. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, quant Infrastructure Fund - IDCW Option - Direct Plan has delivered a absolute return of 11.27% — +9.15 pp ahead of the Sectoral/Thematic Fund category average of 2.11%. The fund ranks #38 of 225 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant Infrastructure Fund - IDCW Option - Direct Plan has delivered a CAGR of 22.27% — +9.96 pp ahead of the Sectoral/Thematic Fund category average of 12.30%. The fund ranks #11 of 142 in its category — the top (Q1) quartile.

Over the trailing 5-year window, quant Infrastructure Fund - IDCW Option - Direct Plan has delivered a CAGR of 20.96% — +12.04 pp ahead of the Sectoral/Thematic Fund category average of 8.93%. The fund ranks #7 of 111 in its category — the top (Q1) quartile.

₹1 lakh invested in quant Infrastructure Fund - IDCW Option - Direct Plan exactly 10 years ago would be worth approximately ₹701,834 today — a multiplier of 7.02×, based on the 10-year CAGR of 21.51%. The category average over the same window would have grown ₹1 lakh to ₹311,351.

A ₹10,000 monthly SIP in quant Infrastructure Fund - IDCW Option - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹925,554 today. That's an XIRR (money-weighted annualised return) of 17.36%.

A ₹10,000 monthly SIP for 10 years in quant Infrastructure Fund - IDCW Option - Direct Plan = ₹1,200,000 invested. It would currently be worth ₹4,132,537 (multiplier 3.44×). XIRR: 23.36%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, quant Infrastructure Fund - IDCW Option - Direct Plan ranks #7 out of 111 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 8.93%; this fund delivered 20.96%.

The worst peak-to-trough decline quant Infrastructure Fund - IDCW Option - Direct Plan has experienced over the last 5-year window is 27.08% — its NAV fell from a high on 31 Jul 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, quant Infrastructure Fund - IDCW Option - Direct Plan averaged 21.49% (best 42.46%, worst -4.50%). 98% of rolling windows ended positive. The 5-year Sharpe ratio is 0.71 — reasonable risk-adjusted performance.

In calendar year 2025, quant Infrastructure Fund - IDCW Option - Direct Plan returned -2.82% — lagging the Sectoral/Thematic Fund category average of 1.49% by 4.31 pp. It ranked #141 of 204 in its category that year.

quant Infrastructure Fund - IDCW Option - Direct Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. quant Infrastructure Fund - IDCW Option - Direct Plan is suitable for an investor whose:

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

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.1%. 5-year CAGR: 20.96%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.