Overview ( as on 28/03/24 )

NAV
₹37.62
Last change
₹0.3 +0.01%
Fund Size (AUM)
2207.59 Cr
Performance
33.87% (5Y)

Fund Details

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Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
as of 28/03/24
AUM

2207.59 Cr

Expense Ratio

2.01 %

Benchmark

Nifty Infrastructure TR INR

ISIN

INF966L01515

Fund Manager

Vasav Sahgal

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 76.14% 41.15% 33.87%
Nifty Infrastructure TR INR 39.47% 19.47% 19.0%

Top 10 Holdings

Reliance Industries Ltd

9.6%

Jio Financial Services Ltd

6.0%

IRB Infrastructure Developers Ltd

5.69%

Life Insurance Corporation of India

5.69%

Adani Power Ltd

5.11%

Kalyani Steels Ltd

4.07%

Swan Energy Ltd

4.05%

Steel Authority Of India Ltd

3.98%

NCC Ltd

3.34%

Punjab National Bank

2.88%

Sector Allocation

Industrials

22.37%

Basic Materials

21.52%

Financial

18.18%

Utilities Services

12.05%

Energy

11.9%

Consumer Cyclical

10.41%

Technology

3.56%

Asset Allocation

  • 93%

    Equity
  • 7%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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