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Quant Infrastructure Growth
Equity infrastructure
Overview ( as on 07/11/25 )
NAV
₹38.36
Last change
₹0.09 +0.0%
Fund Size (AUM)
3222.83 Cr
Performance
31.86% (5Y)
Fund Details
Quant Infrastructure Growth
as of 07/11/25
AUM
3222.83 Cr
Expense Ratio
1.91 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF966L01523
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 Growth | -5.86% | 17.26% | 31.86% |
| Nifty Infrastructure TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.37% |
Adani Power Ltd |
8.92% |
Tata Power Co Ltd |
8.31% |
Samvardhana Motherson International Ltd |
7.66% |
Reliance Industries Ltd |
7.52% |
Life Insurance Corporation of India |
6.47% |
Kalyani Steels Ltd |
6.36% |
Afcons Infrastructure Ltd |
5.86% |
NCC Ltd |
5.6% |
GMR Airports Ltd |
3.97% |
Sector Allocation
Industrials |
34.38% |
Utilities Services |
19.9% |
Basic Materials |
11.43% |
Energy |
9.59% |
Consumer Cyclical |
8.07% |
Financial |
6.82% |
Technology |
6.36% |
Real Estate |
3.44% |
Asset Allocation
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96%
Equity
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4%
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
Related Funds
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ICICI Pru Infrastructure Growth
Equity infrastructure-
Returns
-
36.34% (5Y)
-
-
Franklin Build India Growth
Equity infrastructure-
Returns
-
31.68% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
35.47% (5Y)
-
-
DSP India T.I.G.E.R. Growth
Equity infrastructure-
Returns
-
31.71% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
30.83% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
28.19% (5Y)
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