Quant Infrastructure Fund - Direct Plan - Growth Option
code 120833 Sectoral/Thematic direct plan · growth NAVs 2013-01-07 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-07, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.88% | -4.46% | -5.40% | 0.94% | 2026-10-09 → 2026-11-09 |
| 3M | -1.78% | -3.14% | -6.58% | 3.43% | 2026-08-07 → 2026-11-09 |
| 6M | 0.84% | 23.27% | 0.80% | 22.47% | 2026-05-08 → 2026-11-09 |
| 1Y | 7.46% | 8.71% | -2.51% | 11.22% | 2025-11-07 → 2026-11-09 |
| 3Y | 16.27% | 16.85% | 12.80% | 4.06% | 2023-11-09 → 2026-11-09 |
| 5Y | 15.12% | 17.31% | 12.70% | 4.61% | 2021-11-09 → 2026-11-09 |
| 7Y | 25.68% | 26.33% | 16.81% | 9.52% | 2019-11-08 → 2026-11-09 |
| 10Y | 20.69% | 20.22% | 13.62% | 6.60% | 2016-11-09 → 2026-11-09 |
| since inception | 16.82% | 16.85% | 10.64% | 6.21% | 2013-01-07 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 56.98% | -3.02% | -5.51% | 52.67% | -13.60% | 4.36% | 34.09% | 84.20% | 15.34% | 34.71% | 25.43% | -2.56% |
| benchmark | 24.18% | -7.58% | -0.88% | 36.06% | -11.00% | 4.49% | 14.34% | 37.77% | 7.49% | 40.08% | 16.79% | 14.64% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,125 | 25.02% | 13.52% | -38.16% | 162.10% | 73% | 68% |
| 3 years | 2,640 | 21.35% | 18.71% | -9.93% | 61.47% | 96% | 87% |
| 5 years | 2,146 | 21.56% | 21.54% | -5.30% | 48.25% | 98% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 15.65% | 15.74% | 19.28% |
| volatility | 24.82% | 21.66% | 22.84% |
| max drawdown | -27.08% | -27.08% | -45.99% |
| downside deviation | 14.04% | 12.56% | 14.68% |
| Sharpe ratio | 0.47 | 0.52 | 0.65 |
| Sortino ratio | 0.83 | 0.89 | 1.02 |
| Calmar ratio | 0.58 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.