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Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
Equity infrastructure
Overview ( as on 26/07/24 )
NAV
₹43.94
Last change
₹0.76 +0.02%
Fund Size (AUM)
3881.58 Cr
Performance
38.28% (5Y)
Fund Details
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
as of 26/07/24
AUM
3881.58 Cr
Expense Ratio
1.88 %
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 | 75.13% | 35.01% | 38.28% |
| Nifty Infrastructure TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
HDFC Bank Ltd |
10.45% |
Reliance Industries Ltd |
10.38% |
Tata Power Co Ltd |
7.7% |
Adani Power Ltd |
5.65% |
Tata Steel Ltd |
4.89% |
Kalyani Steels Ltd |
4.59% |
Aegis Logistics Ltd |
4.41% |
Life Insurance Corporation of India |
4.27% |
Container Corporation of India Ltd |
3.63% |
Steel Authority Of India Ltd |
3.48% |
Sector Allocation
Basic Materials |
23.34% |
Industrials |
18.98% |
Financial |
18.56% |
Energy |
16.37% |
Utilities Services |
14.77% |
Consumer Cyclical |
6.87% |
Technology |
1.11% |
Asset Allocation
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90%
Equity
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10%
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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