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Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
Equity infrastructure
Overview ( as on 16/09/25 )
NAV
₹37.9
Last change
₹0.32 +0.01%
Fund Size (AUM)
3139.54 Cr
Performance
33.17% (5Y)
Fund Details
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
as of 16/09/25
AUM
3139.54 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 | -10.34% | 17.04% | 33.17% |
| Nifty Infrastructure TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Larsen & Toubro Ltd |
10.23% |
Tata Power Co Ltd |
8.08% |
Reliance Industries Ltd |
7.23% |
Samvardhana Motherson International Ltd |
7.09% |
Life Insurance Corporation of India |
6.48% |
Adani Power Ltd |
6.46% |
Kalyani Steels Ltd |
6.42% |
Afcons Infrastructure Ltd |
5.75% |
NCC Ltd |
5.67% |
GMR Airports Ltd |
3.82% |
Sector Allocation
Industrials |
36.45% |
Utilities Services |
17.29% |
Basic Materials |
11.56% |
Energy |
9.5% |
Consumer Cyclical |
7.71% |
Financial |
7.04% |
Technology |
6.82% |
Real Estate |
3.65% |
Asset Allocation
-
95%
Equity
-
5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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-
-
DSP India T.I.G.E.R. Growth
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-
-
Bank of India Manfactrg & Infra IDCWR
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Returns
-
27.4% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWR
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Returns
-
27.41% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
Returns
-
27.2% (5Y)
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