Overview ( as on 07/01/26 )

NAV
₹37.61
Last change
₹-0.71 -0.02%
Fund Size (AUM)
3187.57 Cr
Performance
25.72% (5Y)

Fund Details

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Quant Infrastructure Growth
as of 07/01/26
AUM

3187.57 Cr

Expense Ratio

1.92 %

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 -2.84% 16.28% 25.72%
Nifty Infrastructure TR INR 14.64% 23.32% 22.67%

Top 10 Holdings

Larsen & Toubro Ltd
8.8%

Samvardhana Motherson International Ltd
8.76%

Adani Power Ltd
8.64%

Reliance Industries Ltd
8.22%

Kalyani Steels Ltd
5.87%

Tata Power Co Ltd
5.78%

Afcons Infrastructure Ltd
5.48%

GMR Airports Ltd
4.74%

Life Insurance Corporation of India
4.72%

NCC Ltd
4.68%

Sector Allocation

Industrials
36.14%

Utilities Services
18.3%

Basic Materials
11.5%

Energy
11.09%

Consumer Cyclical
9.99%

Financial
5.38%

Technology
3.9%

Real Estate
3.69%

Asset Allocation

  • 96%

    Equity

  • 4%

    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

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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