Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 106169

quant Infrastructure Fund - IDCW Option - Regular Plan

quant Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹40.6530
AMFI Code / ISIN
106169 / INF966L01507
Category Peer Standing
#256 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2007-09-21 to 2026-11-09 (4,714 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.19% p.a.
3Y CAGR
+14.87% p.a.
5Y CAGR
+13.52% p.a.
10Y CAGR
+19.43% p.a.
Since Inception CAGR
+7.32% p.a.
Sortino Ratio (3Y)
0.56
Sharpe Ratio (3Y)
0.41
Calmar Ratio
0.19
Annualized Volatility (3Y)
+20.28%
Maximum Drawdown
-78.14%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.55% / +11.46% / +11.77%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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