Quant Infrastructure Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Sandeep Tandon

12 Dec 25 | 12:00 AM

37.88 0.40 (1.07%)

  • Underperforms

    -5.86%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -14.80%

  • More Volatile

    1.16%

    Standard Deviation (1Y)

    Higher Equity Theme - Infrastructure by 0.18%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity Theme - Infrastructure

  • Value research rating

    Not Rated

Stock Composition

NAV

Scheme Trivia

  • Escorts Infrastructure Fund (G) fund has been given the 10th best Risk adjusted performance for the past 5Y in the Equity Theme - Infrastructure category

  • Escorts Infrastructure Fund (G) fund has been the 7th best in the 5Y SIP performance in the Equity Theme - Infrastructure category

  • Escorts Infrastructure Fund (G) fund has been given the 10th best Risk adjusted performance for the past 3Y in the Equity Theme - Infrastructure category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Quant Infrastructure Fund (G), has underperformed by -14.80% (CAGR difference)

-5.86%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Quant Infrastructure Fund (G) is Higher than by 0.18%

1.16%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity Theme - Infrastructure

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition