Quant Infrastructure Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2007
AUM:
3,128.5 Cr
Expense Ratio
2.3%
Benchmark
Nifty Infrastructure TRI
ISIN
INF966L01507
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Infrastructure Fund - IDCW Option - Regular Plan | 13.61 | 18.65 | 18.39 |
| Nifty Infrastructure TRI | 5.65 | 17.25 | 16.74 |
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
41.4447
Last change
0.12 (0.2917%)
Fund Size (AUM)
₹ 3,128.5 Cr
Performance
7.78% (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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 10.06 |
| ADANI GREEN ENERGY LIMITED EQ | 9.26 |
| Adani Power Limited | 6.98 |
| TREPS 01-Jul-2026 DEPO 10 | 6.8 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 6.75 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.14 |
| Bharti Airtel Limited | 5.89 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 4.64 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.55 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 4.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 20.43 |
| Construction | 16.16 |
| Capital Goods | 15.5 |
| Automobile and Auto Components | 10.06 |
| Metals & Mining | 9.68 |
| Financial Services | 4.55 |
| Realty | 2.76 |
| Services | 2.61 |
| Construction Materials | 2.48 |
| Diversified | 1.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Infra IDCW Reg Plan | 18.39 |
| DSP India TIGER Fund Reg Gr | 21.8 |
| ABSL Infra Gr | 18.38 |
| LIC MF Infra Reg Gr | 22.39 |
| Nippon India Power & Infra Gr Gr | 22.11 |
| Quant Infra Gr | 18.39 |
| HSBC Infrastructure Fund Reg Gr | 19.06 |
| Kotak Infra & Economic Reform Fund StAndard Gr | 18.91 |
| Invesco India Infra Gr | 19.5 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |