-
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
Equity infrastructure
Overview ( as on 09/07/25 )
NAV
₹38.16
Last change
₹0.02 +0.0%
Fund Size (AUM)
3428.94 Cr
Performance
39.52% (5Y)
Fund Details
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
as of 09/07/25
AUM
3428.94 Cr
Expense Ratio
1.9 %
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 | -13.25% | 24.23% | 39.52% |
| Nifty Infrastructure TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Reliance Industries Ltd |
9.88% |
Larsen & Toubro Ltd |
9.69% |
Tata Power Co Ltd |
8.02% |
Samvardhana Motherson International Ltd |
7.22% |
Life Insurance Corporation of India |
6.77% |
Kalyani Steels Ltd |
6.6% |
NCC Ltd |
5.85% |
Adani Power Ltd |
5.77% |
Afcons Infrastructure Ltd |
5.51% |
Siemens Engy Ind |
3.87% |
Sector Allocation
Industrials |
34.88% |
Utilities Services |
20.58% |
Energy |
12.05% |
Basic Materials |
11.55% |
Financial |
8.97% |
Consumer Cyclical |
7.79% |
Real Estate |
3.76% |
Technology |
0.41% |
Asset Allocation
-
100%
Equity
-
0%
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
-
ICICI Pru Infrastructure Gr
Equity infrastructure-
Returns
-
37.21% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
36.35% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
33.4% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
32.55% (5Y)
-
-
DSP India T.I.G.E.R. Reg Gr
Equity infrastructure-
Returns
-
34.08% (5Y)
-
-
Bank of India Manfactrg & Infra Gr
Equity infrastructure-
Returns
-
31.6% (5Y)
-
