Quant Infrastructure Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2007
AUM:
₹ 3,059.5 Cr
Expense Ratio
2.25%
Benchmark
Nifty Infrastructure TRI
ISIN
INF966L01507
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Infrastructure Fund - IDCW Option - Regular Plan | -0.35 | 14.7 | 13.44 |
| Nifty Infrastructure TRI | -7.68 | 13.95 | 12.23 |
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
38.7603
Last change
0.5 (1.2972%)
Fund Size (AUM)
₹ 3,059.5 Cr
Performance
7.32% (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 achieved.
Fund Manager
Sandeep Tandon, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 16.82 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 9.74 |
| ADANI GREEN ENERGY LIMITED EQ | 8.26 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 7.72 |
| Bharti Airtel Ltd. | 7.25 |
| Adani Power Limited | 6.63 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.11 |
| INDUS TOWERS LIMITED EQ | 4.94 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 4.85 |
| NCC LIMITED EQ NEW FV RS. 2/- | 3.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 20.43 |
| Capital Goods | 13.61 |
| Construction | 10.88 |
| Automobile and Auto Components | 9.74 |
| Metals & Mining | 9.57 |
| Telecommunication | 4.94 |
| Services | 3.12 |
| Construction Materials | 2.81 |
| Diversified | 1.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Infra IDCW Reg Plan | 13.44 |