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

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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
  • 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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