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Quant Infrastructure Fund - IDCW Option - Regular Plan

Category: Equity: Sectoral-Infrastructure Launch Date: 31-08-2007
AUM:

₹ 3,187.6 Cr

Expense Ratio

1.91%

Benchmark

Nifty Infrastructure TRI

ISIN

INF966L01507

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Vasav Sahgal, Ankit A Pande

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant Infrastructure Fund - IDCW Option - Regular Plan 74.27 35.96 37.03
Nifty Infrastructure TRI 56.99 28.23 24.25
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
39.9213
Last change
0.18 (0.4391%)
Fund Size (AUM)
₹ 3,187.6 Cr
Performance
8.63% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. The fund's focus will be on highly competitive companies with a large and growing market share.

Fund Manager
Vasav Sahgal, Ankit A Pande
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Reliance Industries Ltd. 9.32
Kotak Mahindra Bank Ltd. 6.11
Adani Power Ltd. 5.86
Others 5.39
JIO Financial Services Ltd. 5.06
Kalyani Steels Ltd. 4.28
IRB Infrastructure Developers Ltd. 4.26
Tata Power Company Ltd.% 30/05/2024 4.12
Life Insurance Corporation of India 3.77
Steel Authority Of India Ltd. 3.74

Sector Allocation

Sector Holdings (%)
Energy 24.2
Financial 20.46
Metals & Mining 19.35
Construction 12.0
Capital Goods 6.67
Services 5.53
Materials 4.64
Insurance 3.77
Technology 2.07
Others 1.32

Peer Comparison

Scheme Name 5Y (%)
Quant Infra IDCW 37.03
HDFC Infra Gr 23.03
Bandhan Infra Reg Gr 27.5
DSP India TIGER Fund Reg Gr 28.49
Nippon India Power & Infra Gr Gr 28.6
Franklin Build India Gr 26.56
Quant Infra Gr 37.0
Invesco India Infra Gr 30.32
LIC MF Infra Reg Gr 25.59
Tata Infra Reg Gr 27.92