Quant Infrastructure Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2007
AUM:
₹ 3,372.04 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
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Infrastructure Fund - IDCW Option - Regular Plan | -14.03 | 24.89 | 39.02 |
| Nifty Infrastructure TRI | 1.86 | 26.93 | 25.65 |
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
36.5675
Last change
-0.53 (-1.4475%)
Fund Size (AUM)
₹ 3,372.04 Cr
Performance
7.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.61 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 7.9 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.27 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 6.76 |
| NCC LIMITED EQ NEW FV RS. 2/- | 5.97 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 5.73 |
| ADANI POWER LIMITED EQ | 5.45 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 5.42 |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 | 4.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 29.09 |
| Power | 15.32 |
| Oil, Gas & Consumable Fuels | 9.61 |
| N/A | 8.99 |
| Capital Goods | 8.45 |
| Financial Services | 8.14 |
| Automobile and Auto Components | 7.27 |
| Services | 4.33 |
| Realty | 3.38 |
| Construction Materials | 2.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Infra IDCW | 39.02 |
| ICICI Pru Infra Gr | 37.11 |
| LIC MF Infra Reg Gr | 32.49 |
| Canara Robeco Infra Reg Gr | 32.22 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 28.82 |
| Franklin Build India Gr | 32.84 |
| HDFC Infra Gr | 34.8 |
| UTI Infra Gr | 26.32 |
| Taurus Infra Reg Gr | 24.52 |
| ABSL Infra Gr | 30.16 |