Quant Infrastructure Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2007
AUM:
₹ 3,321.04 Cr
Expense Ratio
1.91%
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 | 3.28 | 17.4 | 30.45 |
| Nifty Infrastructure TRI | 16.63 | 23.5 | 24.63 |
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
38.0088
Last change
-0.41 (-1.0795%)
Fund Size (AUM)
₹ 3,321.04 Cr
Performance
7.6% (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 (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.37 |
| Adani Power Ltd. | 8.92 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 8.31 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.52 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 6.47 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 6.36 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 5.86 |
| NCC LIMITED EQ NEW FV RS. 2/- | 5.6 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 3.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 25.76 |
| Power | 18.87 |
| Capital Goods | 9.35 |
| Automobile and Auto Components | 7.66 |
| Oil, Gas & Consumable Fuels | 7.52 |
| Financial Services | 6.47 |
| Information Technology | 5.55 |
| Services | 3.97 |
| Realty | 3.26 |
| Metals & Mining | 2.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Infra IDCW | 30.45 |
| ICICI Pru Infra Gr | 33.8 |
| UTI Infra Gr | 23.33 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 25.71 |
| HDFC Infra Gr | 31.68 |
| Franklin Build India Gr | 29.57 |
| Canara Robeco Infra Reg Gr | 29.69 |
| ABSL Infra Gr | 26.72 |
| Taurus Infra Reg Gr | 21.73 |
| Nippon India Power & Infra Gr Gr | 29.52 |