-
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
Equity infrastructure
Overview ( as on 19/12/25 )
NAV
₹37.42
Last change
₹0.37 +0.01%
Fund Size (AUM)
3187.57 Cr
Performance
27.27% (5Y)
Fund Details
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
as of 19/12/25
AUM
3187.57 Cr
Expense Ratio
1.91 %
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 | -5.53% | 14.89% | 27.27% |
| Nifty Infrastructure TR INR | 11.52% | 21.99% | 24.37% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.8% |
Samvardhana Motherson International Ltd |
8.76% |
Adani Power Ltd |
8.64% |
Reliance Industries Ltd |
8.22% |
Kalyani Steels Ltd |
5.87% |
Tata Power Co Ltd |
5.78% |
Afcons Infrastructure Ltd |
5.48% |
GMR Airports Ltd |
4.74% |
Life Insurance Corporation of India |
4.72% |
NCC Ltd |
4.68% |
Sector Allocation
Industrials |
36.14% |
Utilities Services |
18.3% |
Basic Materials |
11.5% |
Energy |
11.09% |
Consumer Cyclical |
9.99% |
Financial |
5.38% |
Technology |
3.9% |
Real Estate |
3.69% |
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
-
Average
-
Above Average
-
High
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-
-
Bank of India Manfactrg & Infra IDCWP
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Bank of India Manfactrg & Infra IDCWR
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Returns
-
25.05% (5Y)
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