Overview ( as on 09/07/25 )

NAV
₹38.16
Last change
₹0.02 +0.0%
Fund Size (AUM)
3428.94 Cr
Performance
39.52% (5Y)

Fund Details

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Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
as of 09/07/25
AUM

3428.94 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 -13.25% 24.23% 39.52%
Nifty Infrastructure TR INR 5.12% 21.69% 24.03%

Top 10 Holdings

Reliance Industries Ltd

9.88%

Larsen & Toubro Ltd

9.69%

Tata Power Co Ltd

8.02%

Samvardhana Motherson International Ltd

7.22%

Life Insurance Corporation of India

6.77%

Kalyani Steels Ltd

6.6%

NCC Ltd

5.85%

Adani Power Ltd

5.77%

Afcons Infrastructure Ltd

5.51%

Siemens Engy Ind

3.87%

Sector Allocation

Industrials

34.88%

Utilities Services

20.58%

Energy

12.05%

Basic Materials

11.55%

Financial

8.97%

Consumer Cyclical

7.79%

Real Estate

3.76%

Technology

0.41%

Asset Allocation

  • 100%

    Equity
  • 0%

    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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