Overview ( as on 26/05/23 )

NAV
₹22.92
Last change
₹0.19 +0.01%
Fund Size (AUM)
903.32 Cr
Performance
21.09% (5Y)

Fund Details

logo
Quant Infrastructure Fund Growth
as of 26/05/23
AUM

903.32 Cr

Expense Ratio

2.39 %

Benchmark

IISL Nifty Infrastructure TR INR

ISIN

INF966L01523

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 Growth 15.36% 53.53% 21.09%
IISL Nifty Infrastructure TR INR 4.23% 25.45% 11.37%

Top 10 Holdings

Reliance Industries Ltd
9.76%

Larsen & Toubro Ltd
9.59%

HDFC Bank Ltd
9.29%

State Bank of India
7.46%

UltraTech Cement Ltd
7.05%

NTPC Ltd Shs Dematerialised
6.58%

IRB Infrastructure Developers Ltd
6.06%

DLF Ltd
4.87%

Bosch Ltd
4.16%

Tata Communications Ltd
3.64%

Sector Allocation

Industrials
24.15%

Financial
23.71%

Energy
12.96%

Basic Materials
11.29%

Utilities Services
8.25%

Real Estate
5.9%

Consumer Cyclical
5.32%

Technology
4.77%

Communication Services
3.65%

Asset Allocation

  • 99%

    Equity

  • 1%

    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

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