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Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
Equity infrastructure
Overview ( as on 18/09/25 )
NAV
₹37.87
Last change
₹0.01 +0.0%
Fund Size (AUM)
3139.54 Cr
Performance
32.92% (5Y)
Fund Details
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
as of 18/09/25
AUM
3139.54 Cr
Expense Ratio
1.92 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF966L01515
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 Reinvestment Inc Dist cum Cap Wdrl option | -10.28% | 17.01% | 32.92% |
| Nifty Infrastructure TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Larsen & Toubro Ltd |
10.23% |
Tata Power Co Ltd |
8.08% |
Reliance Industries Ltd |
7.23% |
Samvardhana Motherson International Ltd |
7.09% |
Life Insurance Corporation of India |
6.48% |
Adani Power Ltd |
6.46% |
Kalyani Steels Ltd |
6.42% |
Afcons Infrastructure Ltd |
5.75% |
NCC Ltd |
5.67% |
GMR Airports Ltd |
3.82% |
Sector Allocation
Industrials |
36.45% |
Utilities Services |
17.29% |
Basic Materials |
11.56% |
Energy |
9.5% |
Consumer Cyclical |
7.71% |
Financial |
7.04% |
Technology |
6.82% |
Real Estate |
3.65% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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