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Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
Equity infrastructure
Overview ( as on 08/05/25 )
NAV
₹34.46
Last change
₹-0.46 -0.01%
Fund Size (AUM)
3172.91 Cr
Performance
40.99% (5Y)
Fund Details
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
as of 08/05/25
AUM
3172.91 Cr
Expense Ratio
1.92 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF966L01507
Fund Manager
Ankit A. Pande
Exit Load
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option | -10.95% | 19.0% | 40.99% |
| Nifty Infrastructure TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
Reliance Industries Ltd |
10.83% |
Larsen & Toubro Ltd |
9.53% |
Tata Power Co Ltd |
8.22% |
Samvardhana Motherson International Ltd |
6.72% |
Life Insurance Corporation of India |
5.99% |
Afcons Infrastructure Ltd |
5.7% |
Kalyani Steels Ltd |
5.35% |
Adani Power Ltd |
5.11% |
NCC Ltd |
4.51% |
GMR Airports Ltd |
3.83% |
Sector Allocation
Industrials |
36.24% |
Utilities Services |
19.9% |
Basic Materials |
14.35% |
Energy |
13.66% |
Financial |
8.24% |
Consumer Cyclical |
7.58% |
Technology |
0.03% |
Asset Allocation
-
94%
Equity
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5%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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ICICI Pru Infrastructure Gr
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Returns
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39.36% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
35.61% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
34.74% (5Y)
-
-
Franklin Build India IDCW-P
Equity infrastructure-
Returns
-
34.74% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
38.49% (5Y)
-
-
ICICI Pru Infrastructure IDCW-P
Equity infrastructure-
Returns
-
38.54% (5Y)
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