Quant Infrastructure Fund Direct Growth

Scheme code: INF966L01721 NAV value: ₹ 38.3142 NAV date: 7 May, 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	15.51	41.38
3 year	6.28	33.32	15.79	38.28
5 year	3.54	26.02	13.5	24.3
7 year	3.33	15.62	11.71	18.79
10 year	3.49	17.22	10.6	20.47
12 year	3.07	16.17	10.84	18.32
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	41.38
3 year	9.08	58.7	29.31	38.28
5 year	3.67	48	18.04	24.3
7 year	3.8	31.03	14.14	18.79
10 year	3.8	28.93	12.39	20.47
12 year	3.63	26.65	12.59	18.32
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	41.38
3 year	7.68	33.37	17.09	38.28
5 year	2.35	27.63	13.51	24.3
7 year	3.76	16.01	12.07	18.79
10 year	3.56	16.94	10.92	20.47
12 year	3.31	16.54	11.01	18.32
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	41.38
3 year	8.04	34.46	18.26	38.28
5 year	3.37	28.64	14.21	24.3
7 year	3.97	16.42	12.41	18.79
10 year	3.53	17.72	11.22	20.47
12 year	3.1	16.97	11.31	18.32
15 year	6.68	16.96	11.22

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	4.9	10.01
3 year	7.3	18.2
5 year	7.48	16.39
7 year	6.39	13.28
10 year	5.95	13.87
12 year	6.11	12.66

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	10.01
3 year	20.64	18.2
5 year	13	16.39
7 year	9.48	13.28
10 year	7.99	13.87
12 year	8.12	12.66

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	10.01
3 year	8.22	18.2
5 year	7.77	16.39
7 year	6.6	13.28
10 year	6.23	13.87
12 year	6.37	12.66

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	10.01
3 year	8.71	18.2
5 year	8.22	16.39
7 year	6.82	13.28
10 year	6.47	13.87
12 year	6.6	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%