TradePilotMutual funds · Sectoral / Thematic
Quant Infrastructure Fund
quant Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106169
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF966L01507
- Plan / option
- Regular / IDCW
- Fund age
- 19.1 years
- Expense ratio (TER)
- 2.17% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.8%
3 months▼ -2.0%
6 months▲ +1.8%
1 year▲ +6.2%
3-year CAGR▲ +14.7%
5-year CAGR▲ +13.7%
10-year CAGR▲ +19.5%
Volatility (3y)20.4%
Sharpe (3y)0.50
Sortino (3y)0.68
Beta vs NIFTY 501.16
Max fall (3y)-28.3%
Computed from NAV (4712 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 40.7443 |
| Direct · Growth | 45.4233 |
| Direct · IDCW | 45.3865 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.