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Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
Equity infrastructure
Overview ( as on 04/07/25 )
NAV
₹38.02
Last change
₹0.01 +0.0%
Fund Size (AUM)
3370.02 Cr
Performance
39.41% (5Y)
Fund Details
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
as of 04/07/25
AUM
3370.02 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 | -13.06% | 25.52% | 39.41% |
| Nifty Infrastructure TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.87% |
Reliance Industries Ltd |
9.61% |
Tata Power Co Ltd |
7.9% |
Samvardhana Motherson International Ltd |
7.27% |
Life Insurance Corporation of India |
6.76% |
NCC Ltd |
5.97% |
Kalyani Steels Ltd |
5.73% |
Adani Power Ltd |
5.45% |
Afcons Infrastructure Ltd |
5.42% |
NBCC India Ltd |
3.99% |
Sector Allocation
Industrials |
39.58% |
Utilities Services |
16.27% |
Energy |
11.99% |
Basic Materials |
11.12% |
Financial |
8.96% |
Consumer Cyclical |
8.0% |
Real Estate |
3.72% |
Technology |
0.36% |
Asset Allocation
-
96%
Equity
-
4%
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
Related Funds
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ICICI Pru Infrastructure Gr
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Returns
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37.43% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
36.57% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
33.45% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
32.6% (5Y)
-
-
DSP India T.I.G.E.R. Reg Gr
Equity infrastructure-
Returns
-
34.17% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
31.52% (5Y)
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