Quant Infrastructure Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2007
AUM:
₹ 3,174.35 Cr
Expense Ratio
1.95%
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 | -13.91 | 17.07 | 39.89 |
| Nifty Infrastructure TRI | 3.28 | 20.63 | 27.58 |
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
34.8143
Last change
-0.43 (-1.2228%)
Fund Size (AUM)
₹ 3,174.35 Cr
Performance
7.31% (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 (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 10.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.88 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 8.06 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.97 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 6.66 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.63 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 6.04 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 5.88 |
| TREPS 02-Apr-2025 DEPO 10 | 5.23 |
| ADANI POWER LIMITED EQ | 4.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 22.77 |
| Power | 17.91 |
| N/A | 9.97 |
| Oil, Gas & Consumable Fuels | 9.88 |
| Capital Goods | 8.34 |
| Financial Services | 7.21 |
| Fast Moving Consumer Goods | 6.97 |
| Automobile and Auto Components | 6.63 |
| Construction Materials | 6.44 |
| Metals & Mining | 1.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Infra IDCW | 39.89 |
| Canara Robeco Infra Reg Gr | 32.01 |
| LIC MF Infra Reg Gr | 30.73 |
| ICICI Pru Infra Gr | 37.43 |
| UTI Infra Gr | 26.6 |
| Franklin Build India Gr | 33.84 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29.38 |
| Invesco India Infra Gr | 30.35 |
| HSBC Infrastructure Fund Reg Gr | 30.59 |
| HDFC Infra Gr | 33.98 |