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Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
Equity infrastructure
Overview ( as on 20/03/26 )
NAV
₹33.43
Last change
₹0.02 +0.0%
Fund Size (AUM)
2869.01 Cr
Performance
20.06% (5Y)
Fund Details
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
as of 20/03/26
AUM
2869.01 Cr
Expense Ratio
1.98 %
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 | -2.82% | 16.04% | 20.06% |
| Nifty Infrastructure TR INR | 25.33% | 24.88% | 19.53% |
Top 10 Holdings
Samvardhana Motherson International Ltd |
11.15% |
Adani Power Ltd |
9.11% |
Kalyani Steels Ltd |
6.33% |
Life Insurance Corporation of India |
4.98% |
Adani Enterprises Ltd |
4.69% |
NCC Ltd |
4.63% |
Kotak Mahindra Bank Ltd |
4.6% |
Larsen & Toubro Ltd |
4.58% |
Afcons Infrastructure Ltd |
4.4% |
ICICI Bank Ltd |
3.73% |
Sector Allocation
Industrials |
25.52% |
Utilities Services |
16.96% |
Financial |
15.38% |
Basic Materials |
13.16% |
Consumer Cyclical |
12.9% |
Energy |
12.44% |
Real Estate |
3.47% |
Technology |
0.17% |
Asset Allocation
-
86%
Equity
-
14%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Franklin Build India Fund
Equity infrastructure-
Returns
-
22.17% (5Y)
-
-
Canara Robeco Infrastructure Fund
Equity infrastructure-
Returns
-
22.55% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
23.17% (5Y)
-
-
Franklin Build India IDCW-R Fund
Equity infrastructure-
Returns
-
21.35% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
22.54% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWR Fund
Equity infrastructure-
Returns
-
20.89% (5Y)
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