Quant Infrastructure Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2007
AUM:
₹ 3,229.81 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 | -1.91 | 19.5 | 32.66 |
| Nifty Infrastructure TRI | 7.18 | 24.2 | 25.86 |
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
38.7983
Last change
-0.1 (-0.259%)
Fund Size (AUM)
₹ 3,229.81 Cr
Performance
7.75% (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/- | 10.12 |
| Adani Power Limited | 8.38 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 8.18 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.08 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 6.67 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 6.1 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 5.74 |
| NCC LIMITED EQ NEW FV RS. 2/- | 5.61 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 3.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 27.08 |
| Power | 18.06 |
| Capital Goods | 8.68 |
| Automobile and Auto Components | 7.87 |
| Oil, Gas & Consumable Fuels | 7.08 |
| Financial Services | 6.67 |
| Information Technology | 5.45 |
| Services | 4.41 |
| Realty | 3.15 |
| Metals & Mining | 2.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Infra IDCW | 32.66 |
| ICICI Pru Infra Gr | 37.01 |
| Franklin Build India Gr | 32.59 |
| LIC MF Infra Reg Gr | 30.91 |
| HDFC Infra Gr | 34.23 |
| Canara Robeco Infra Reg Gr | 31.82 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 27.02 |
| ABSL Infra Gr | 29.26 |
| UTI Infra Gr | 25.74 |
| Nippon India Power & Infra Gr Gr | 31.59 |