Overview ( as on 26/05/23 )

NAV
₹22.87
Last change
₹0.19 +0.01%
Fund Size (AUM)
903.32 Cr
Performance
21.11% (5Y)

Fund Details

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Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
as of 26/05/23
AUM

903.32 Cr

Expense Ratio

2.39 %

Benchmark

IISL Nifty Infrastructure TR INR

ISIN

INF966L01507

Fund Manager

Vasav Sahgal

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 15.35% 53.58% 21.11%
IISL Nifty Infrastructure TR INR 4.23% 25.45% 11.37%

Top 10 Holdings

Reliance Industries Ltd
9.76%

Larsen & Toubro Ltd
9.59%

HDFC Bank Ltd
9.29%

State Bank of India
7.46%

UltraTech Cement Ltd
7.05%

NTPC Ltd Shs Dematerialised
6.58%

IRB Infrastructure Developers Ltd
6.06%

DLF Ltd
4.87%

Bosch Ltd
4.16%

Tata Communications Ltd
3.64%

Sector Allocation

Industrials
24.15%

Financial
23.71%

Energy
12.96%

Basic Materials
11.29%

Utilities Services
8.25%

Real Estate
5.9%

Consumer Cyclical
5.32%

Technology
4.77%

Communication Services
3.65%

Asset Allocation

  • 99%

    Equity

  • 1%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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