Overview ( as on 21/06/24 )

NAV
₹42.75
Last change
₹-0.03 -0.0%
Fund Size (AUM)
3564.61 Cr
Performance
37.28% (5Y)

Fund Details

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Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
as of 21/06/24
AUM

3564.61 Cr

Expense Ratio

1.89 %

Benchmark

Nifty Infrastructure TR INR

ISIN

INF966L01515

Fund Manager

Vasav Sahgal

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 81.11% 36.29% 37.28%
Nifty Infrastructure TR INR 34.7% 18.08% 18.04%

Top 10 Holdings

Reliance Industries Ltd

9.46%

Tata Power Co Ltd

8.31%

Adani Power Ltd

6.47%

Kotak Mahindra Bank Ltd

5.66%

HDFC Bank Ltd

5.48%

Kalyani Steels Ltd

4.36%

Jio Financial Services Ltd

4.13%

Steel Authority Of India Ltd

3.94%

IRCON International Ltd

3.87%

IRB Infrastructure Developers Ltd

3.71%

Sector Allocation

Financial

23.03%

Basic Materials

18.7%

Utilities Services

18.63%

Industrials

17.67%

Energy

14.13%

Consumer Cyclical

6.69%

Technology

1.15%

Asset Allocation

  • 95%

    Equity
  • 5%

    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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