Quant Infrastructure Fund Direct Growth

Scheme code: INF966L01721 NAV value: ₹ 37.9115 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-16.76	89.51	41.38	29.45
3 year	14.84	63.94	38.28	21.23
5 year	-15.62	48.28	24.30	15.79
7 year	-6.70	29.96	18.79	14.27
10 year	6.84	26.63	20.47	16.08
12 year	10.10	20.48	18.32	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	41.38
3 year	6.28	33.32	15.57	38.28
5 year	0.74	26.02	12.91	24.3
7 year	3.33	15.62	11.64	18.79
10 year	3.49	17.22	10.65	20.47
12 year	3.07	16.17	10.8	18.32
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	41.38
3 year	6.56	32.12	15.66	38.28
5 year	1	26.2	12.75	24.3
7 year	3.8	15.42	11.84	18.79
10 year	3.8	18	11.09	20.47
12 year	3.63	16.86	11.19	18.32
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	41.38
3 year	7.68	33.37	17	38.28
5 year	0.71	27.63	13.15	24.3
7 year	3.76	16.01	12.04	18.79
10 year	3.56	16.94	10.94	20.47
12 year	3.31	16.54	10.99	18.32
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	41.38
3 year	8.04	34.46	17.98	38.28
5 year	0.69	28.64	13.53	24.3
7 year	3.97	16.42	12.35	18.79
10 year	3.53	17.72	11.24	20.47
12 year	3.1	16.97	11.25	18.32
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 41.38% - Median return: 52.03% - Average standard deviation: 7.18

Rolling return for 3 year

- Average return: 38.28% - Median return: 39.33% - Average standard deviation: 2.84

Rolling return for 5 year

- Average return: 24.3% - Median return: 23.61% - Average standard deviation: 1.59

Rolling return for 7 year

- Average return: 18.79% - Median return: 19.33% - Average standard deviation: 1.33

Rolling return for 10 year

- Average return: 20.47% - Median return: 20.84% - Average standard deviation: 1.05

Rolling return for 12 year

- Average return: 18.32% - Median return: 19.49% - Average standard deviation: 1.52

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 (%)
1 year	12,00,000	13,20,069	1,20,069	10.01
3 year	36,00,000	59,45,474	23,45,474	18.20
5 year	60,00,000	1,28,14,529	68,14,529	16.39
7 year	84,00,000	2,01,07,808	1,17,07,808	13.28
10 year	1,20,00,000	4,39,72,016	3,19,72,016	13.87
12 year	1,44,00,000	6,02,23,373	4,58,23,373	12.66

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	10.01
3 year	7.35	18.2
5 year	7.28	16.39
7 year	6.36	13.28
10 year	5.93	13.87
12 year	6.09	12.66

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	10.01
3 year	7.51	18.2
5 year	7.25	16.39
7 year	6.38	13.28
10 year	6.15	13.87
12 year	6.3	12.66

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	10.01
3 year	8.25	18.2
5 year	7.64	16.39
7 year	6.58	13.28
10 year	6.21	13.87
12 year	6.36	12.66

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	10.01
3 year	8.74	18.2
5 year	7.97	16.39
7 year	6.78	13.28
10 year	6.43	13.87
12 year	6.57	12.66

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,20,069 - Absolute Returns: ₹1,20,069 - CAGR: 10.01%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹59,45,474 - Absolute Returns: ₹23,45,474 - CAGR: 18.2%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,28,14,529 - Absolute Returns: ₹68,14,529 - CAGR: 16.39%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹2,01,07,808 - Absolute Returns: ₹1,17,07,808 - CAGR: 13.28%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹4,39,72,016 - Absolute Returns: ₹3,19,72,016 - CAGR: 13.87%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹6,02,23,373 - Absolute Returns: ₹4,58,23,373 - CAGR: 12.66%