Overview ( as on 08/05/25 )

NAV
₹34.46
Last change
₹-0.46 -0.01%
Fund Size (AUM)
3172.91 Cr
Performance
40.99% (5Y)

Fund Details

logo
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
as of 08/05/25
AUM

3172.91 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 -10.95% 19.0% 40.99%
Nifty Infrastructure TR INR 5.7% 15.16% 23.67%

Top 10 Holdings

Reliance Industries Ltd

10.83%

Larsen & Toubro Ltd

9.53%

Tata Power Co Ltd

8.22%

Samvardhana Motherson International Ltd

6.72%

Life Insurance Corporation of India

5.99%

Afcons Infrastructure Ltd

5.7%

Kalyani Steels Ltd

5.35%

Adani Power Ltd

5.11%

NCC Ltd

4.51%

GMR Airports Ltd

3.83%

Sector Allocation

Industrials

36.24%

Utilities Services

19.9%

Basic Materials

14.35%

Energy

13.66%

Financial

8.24%

Consumer Cyclical

7.58%

Technology

0.03%

Asset Allocation

  • 94%

    Equity
  • 5%

    Others
  • 1%

    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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds