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Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
Equity infrastructure
Overview ( as on 22/08/25 )
NAV
₹36.79
Last change
₹-0.26 -0.01%
Fund Size (AUM)
3278.61 Cr
Performance
33.08% (5Y)
Fund Details
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
as of 22/08/25
AUM
3278.61 Cr
Expense Ratio
1.91 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF966L01515
Fund Manager
Ankit A. Pande
Exit Load
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option | -12.66% | 18.37% | 33.08% |
| Nifty Infrastructure TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.89% |
Tata Power Co Ltd |
8.23% |
Samvardhana Motherson International Ltd |
7.11% |
Reliance Industries Ltd |
7.09% |
Kalyani Steels Ltd |
6.59% |
Life Insurance Corporation of India |
6.52% |
Adani Power Ltd |
6.06% |
NCC Ltd |
5.78% |
Afcons Infrastructure Ltd |
5.26% |
Siemens Energy India Ltd |
4.41% |
Sector Allocation
Industrials |
36.07% |
Utilities Services |
21.93% |
Basic Materials |
11.78% |
Energy |
9.39% |
Financial |
8.89% |
Consumer Cyclical |
7.76% |
Real Estate |
3.72% |
Technology |
0.45% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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