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Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
Equity infrastructure
Overview ( as on 04/11/25 )
NAV
₹38.78
Last change
₹-0.45 -0.01%
Fund Size (AUM)
3222.83 Cr
Performance
32.94% (5Y)
Fund Details
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
as of 04/11/25
AUM
3222.83 Cr
Expense Ratio
1.91 %
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 | -1.77% | 18.82% | 32.94% |
| Nifty Infrastructure TR INR | 5.32% | 16.21% | 21.06% |
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
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99%
Equity
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1%
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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