Quant Infrastructure Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2007
AUM:
₹ 3,053.11 Cr
Expense Ratio
1.96%
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 | -2.63 | 14.26 | 23.69 |
| Nifty Infrastructure TRI | 14.76 | 21.89 | 20.0 |
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
35.8145
Last change
-0.16 (-0.4523%)
Fund Size (AUM)
₹ 3,053.11 Cr
Performance
7.19% (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 01-Jan-2026 DEPO 10 | 11.0 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 9.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.13 |
| Adani Power Limited | 8.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.52 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 6.08 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 5.43 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.67 |
| NCC LIMITED EQ NEW FV RS. 2/- | 4.54 |
| Kotak Mahindra Bank Limited 27/01/2026 | 4.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 23.94 |
| Power | 12.98 |
| Automobile and Auto Components | 9.35 |
| Capital Goods | 8.53 |
| Oil, Gas & Consumable Fuels | 8.52 |
| Metals & Mining | 5.76 |
| Financial Services | 4.67 |
| Services | 3.52 |
| Realty | 3.18 |
| Construction Materials | 2.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Infra IDCW | 23.69 |
| ICICI Pru Infra Gr | 27.97 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 20.85 |
| Franklin Build India Gr | 24.37 |
| UTI Infra Gr | 18.85 |
| HDFC Infra Gr | 25.59 |
| Canara Robeco Infra Reg Gr | 24.25 |
| ABSL Infra Gr | 21.35 |
| Nippon India Power & Infra Gr Gr | 24.68 |
| DSP India TIGER Fund Reg Gr | 25.2 |