Quant Infrastructure Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2007
AUM:
2,570.16 Cr
Expense Ratio
2.04%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF966L01507
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Infrastructure Fund - IDCW Option - Regular Plan | 9.07 | 19.86 | 21.63 |
| Nifty Infrastructure TRI | 8.73 | 22.37 | 19.3 |
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
38.2844
Last change
0.34 (0.8803%)
Fund Size (AUM)
₹ 2,570.16 Cr
Performance
7.47% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 18.91 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 11.15 |
| Adani Power Limited | 9.11 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 6.33 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.98 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 4.69 |
| NCC LIMITED EQ NEW FV RS. 2/- | 4.63 |
| Kotak Mahindra Bank Limited | 4.6 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.58 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 4.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 17.88 |
| Power | 13.99 |
| Automobile and Auto Components | 11.15 |
| Capital Goods | 8.87 |
| Financial Services | 8.71 |
| Metals & Mining | 5.83 |
| Realty | 3.0 |
| Construction Materials | 2.75 |
| Diversified | 1.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Infra IDCW | 21.63 |
| LIC MF Infra Reg Gr | 24.73 |
| DSP India TIGER Fund Reg Gr | 25.28 |
| Canara Robeco Infra Reg Gr | 24.78 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 20.44 |
| ABSL Infra Gr | 20.67 |
| Nippon India Power & Infra Gr Gr | 25.31 |
| Kotak Infra & Economic Reform Fund Standard Gr | 22.17 |
| Franklin Build India Gr | 24.78 |
| HSBC Infrastructure Fund Reg Gr | 22.05 |