₹ 3,187.6 Cr
1.91%
Nifty Infrastructure TRI
INF966L01507
5000.0
1000.0
1000
Vasav Sahgal, Ankit A Pande
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Quant Infrastructure Fund - IDCW Option - Regular Plan | 78.08 | 36.53 | 37.09 |
Nifty Infrastructure TRI | 61.21 | 29.03 | 24.96 |
Equity
Debt
Others
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. The fund's focus will be on highly competitive companies with a large and growing market share.
Company | Holdings (%) |
---|---|
Reliance Industries Ltd. | 9.32 |
Kotak Mahindra Bank Ltd. | 6.11 |
Adani Power Ltd. | 5.86 |
Others | 5.39 |
JIO Financial Services Ltd. | 5.06 |
Kalyani Steels Ltd. | 4.28 |
IRB Infrastructure Developers Ltd. | 4.26 |
Tata Power Company Ltd.% 30/05/2024 | 4.12 |
Life Insurance Corporation of India | 3.77 |
Steel Authority Of India Ltd. | 3.74 |
Sector | Holdings (%) |
---|---|
Energy | 24.2 |
Financial | 20.46 |
Metals & Mining | 19.35 |
Construction | 12.0 |
Capital Goods | 6.67 |
Services | 5.53 |
Materials | 4.64 |
Insurance | 3.77 |
Technology | 2.07 |
Others | 1.32 |
Scheme Name | 5Y (%) |
---|---|
Quant Infra IDCW | 37.09 |
Bandhan Infra Reg Gr | 28.02 |
Nippon India Power & Infra Gr Gr | 29.34 |
DSP India TIGER Fund Reg Gr | 28.81 |
Franklin Build India Gr | 26.9 |
HDFC Infra Gr | 22.86 |
LIC MF Infra Reg Gr | 26.28 |
Quant Infra Gr | 37.06 |
Invesco India Infra Gr | 30.8 |
Tata Infra Reg Gr | 28.3 |