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Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
Equity infrastructure
Overview ( as on 18/04/24 )
NAV
₹39.41
Last change
₹-0.16 -0.0%
Fund Size (AUM)
2498.18 Cr
Performance
34.86% (5Y)
Fund Details
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
as of 18/04/24
AUM
2498.18 Cr
Expense Ratio
1.97 %
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 | 77.84% | 40.17% | 34.86% |
| Nifty Infrastructure TR INR | 40.16% | 19.3% | 17.4% |
Top 10 Holdings
Reliance Industries Ltd |
9.74% |
Adani Power Ltd |
6.52% |
Jio Financial Services Ltd |
6.05% |
Kalyani Steels Ltd |
4.76% |
IRB Infrastructure Developers Ltd |
4.69% |
Life Insurance Corporation of India |
4.5% |
Steel Authority Of India Ltd |
3.9% |
Swan Energy Ltd |
3.22% |
Bharat Electronics Ltd |
2.98% |
Tata Power Co Ltd |
2.96% |
Sector Allocation
Basic Materials |
24.91% |
Industrials |
22.68% |
Financial |
15.18% |
Utilities Services |
13.35% |
Energy |
10.85% |
Consumer Cyclical |
8.75% |
Technology |
4.28% |
Asset Allocation
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99%
Equity
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1%
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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