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Quant Infrastructure IDCW-R Fund
Equity infrastructure
Overview ( as on 03/07/26 )
NAV
₹41.81
Last change
₹-0.17 -0.0%
Fund Size (AUM)
3193.89 Cr
Performance
19.5% (5Y)
Fund Details
Quant Infrastructure IDCW-R Fund
as of 03/07/26
AUM
3193.89 Cr
Expense Ratio
2.26 %
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 IDCW-R Fund | 9.97% | 20.37% | 19.5% |
| Nifty Infrastructure TR INR | 0.7% | 18.92% | 17.88% |
Top 10 Holdings
Adani Green Energy Ltd |
10.67% |
Samvardhana Motherson International Ltd |
9.93% |
Adani Power Ltd |
9.75% |
Kalyani Steels Ltd |
6.36% |
Adani Enterprises Ltd |
5.96% |
Afcons Infrastructure Ltd |
4.59% |
ICICI Bank Ltd |
4.17% |
NCC Ltd |
4.14% |
Larsen & Toubro Ltd |
3.92% |
Simplex Infrastructures Ltd |
2.75% |
Sector Allocation
Utilities Services |
27.99% |
Industrials |
25.72% |
Basic Materials |
16.3% |
Consumer Cyclical |
11.82% |
Energy |
7.09% |
Financial |
4.96% |
Real Estate |
3.14% |
Technology |
2.97% |
Asset Allocation
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98%
Equity
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2%
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
Related Funds
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LIC MF Infrastructure IDCW-P Fund
Equity infrastructure-
Returns
-
23.97% (5Y)
-
-
LIC MF Infrastructure IDCW-R Fund
Equity infrastructure-
Returns
-
23.97% (5Y)
-
-
LIC MF Infrastructure Fund
Equity infrastructure-
Returns
-
23.85% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
23.23% (5Y)
-
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DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
22.6% (5Y)
-
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Bank of India Manfactrg & Infra IDCWP Fund
Equity infrastructure-
Returns
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21.03% (5Y)
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