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Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
Equity infrastructure
Overview ( as on 07/04/26 )
NAV
₹33.69
Last change
₹0.07 +0.0%
Fund Size (AUM)
2869.01 Cr
Performance
18.95% (5Y)
Fund Details
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
as of 07/04/26
AUM
2869.01 Cr
Expense Ratio
2.04 %
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 | 3.36% | 15.07% | 18.95% |
| Nifty Infrastructure TR INR | 2.03% | 19.91% | 17.07% |
Top 10 Holdings
Samvardhana Motherson International Ltd |
11.15% |
Adani Power Ltd |
9.11% |
Kalyani Steels Ltd |
6.33% |
Life Insurance Corporation of India |
4.98% |
Adani Enterprises Ltd |
4.69% |
NCC Ltd |
4.63% |
Kotak Mahindra Bank Ltd |
4.6% |
Larsen & Toubro Ltd |
4.58% |
Afcons Infrastructure Ltd |
4.4% |
ICICI Bank Ltd |
3.73% |
Sector Allocation
Industrials |
25.52% |
Utilities Services |
16.96% |
Financial |
15.38% |
Basic Materials |
13.16% |
Consumer Cyclical |
12.9% |
Energy |
12.44% |
Real Estate |
3.47% |
Technology |
0.17% |
Asset Allocation
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86%
Equity
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14%
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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