-
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
Equity infrastructure
Overview ( as on 17/10/25 )
NAV
₹38.27
Last change
₹-0.14 -0.0%
Fund Size (AUM)
3222.83 Cr
Performance
33.54% (5Y)
Fund Details
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
as of 17/10/25
AUM
3222.83 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 | -6.48% | 19.34% | 33.54% |
| Nifty Infrastructure TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
Larsen & Toubro Ltd |
10.12% |
Adani Power Ltd |
8.38% |
Tata Power Co Ltd |
8.18% |
Samvardhana Motherson International Ltd |
7.87% |
Reliance Industries Ltd |
7.08% |
Life Insurance Corporation of India |
6.67% |
Afcons Infrastructure Ltd |
6.1% |
Kalyani Steels Ltd |
5.74% |
NCC Ltd |
5.61% |
GMR Airports Ltd |
3.77% |
Sector Allocation
Industrials |
36.56% |
Utilities Services |
19.17% |
Basic Materials |
10.57% |
Energy |
8.62% |
Consumer Cyclical |
8.35% |
Financial |
7.08% |
Technology |
6.29% |
Real Estate |
3.35% |
Asset Allocation
-
99%
Equity
-
1%
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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ICICI Pru Infrastructure Growth
Equity infrastructure-
Returns
-
37.95% (5Y)
-
-
Franklin Build India Growth
Equity infrastructure-
Returns
-
33.55% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
37.09% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
32.69% (5Y)
-
-
DSP India T.I.G.E.R. Growth
Equity infrastructure-
Returns
-
33.3% (5Y)
-
-
Invesco India Infrastructure Growth
Equity infrastructure-
Returns
-
31.02% (5Y)
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