Quant Infrastructure Fund Growth
Equity - Sectoral Fund - Infrastructure NA
Riskometer
Very High
AUM
3,158CR
NAV
33.62
Day Change
2.083%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10095.70
Gain
₹-1904.30
CAGR
-32.276%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.50% on or before 3 Months
- Nil after 3 Months
Benchmark
Nifty Infrastructure - TRI
Expense Ratio
1.95%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
223.00%
Age
17 yrs 7 m 17 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
17.97%
10.78%
-0.61%
-8.78%
2023
-9.63%
8.56%
8.79%
20.72%
2022
-0.22%
-11.99%
18.05%
7.79%
2021
15.86%
25.15%
13.32%
7.88%
2020
-33.29%
24.03%
26.48%
26.14%
2019
4.47%
1.06%
-5.37%
2.39%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 90.0%
Debt
Others 10.0%
Top Sector
Top Holdings
Construction
22.8%
Larsen & Toubro Limited
10.3%
Afcons Infrastructure Limited
6.7%
NCC Ltd
4.5%
OM INFRA LIMITED
1.4%
Petroleum Products
9.9%
Reliance Industries Limited
9.9%
Power
18.8%
Tata Power Company Limited
8.1%
Adani Power Limited
4.9%
NTPC Limited
3.8%
GMR Power and Urban Infra Limited
0.6%
Adani Energy Solutions Limited
0.5%
Tata Power Company Limited 24/04/2025
0.9%
Diversified FMCG
7.0%
ITC Limited
7.0%
Auto Components
6.6%
Samvardhana Motherson International Ltd
6.6%
Insurance
6.0%
Life Insurance Corporation Of India
6.0%
Industrial Products
7.2%
Kalyani Steels Ltd
5.9%
Welspun Corp Limited
1.2%
Borosil Renewables Ltd
0.0%
Huhtamaki India Limited
0.0%
Cement & Cement Products
6.4%
ACC Limited
4.3%
Mangalam Cement Limited
2.1%
Chemicals & Petrochemicals
1.6%
Swan Energy Limited
1.6%
Electrical Equipment
1.2%
Bharat Bijlee Limited
1.2%
Finance
1.2%
Jio Financial Services Limited
1.2%
Minerals & Mining
1.1%
The Orissa Minerals Development Co Ltd
1.1%
Metals & Minerals Trading
0.7%
Adani Enterprises Limited
0.7%
Engineering Services
0.4%
Dredging Corporation of India Ltd.
0.4%
Oil
4.5%
Oil and Natural Gas Corporation Ltd. 24/04/2025
4.5%
Others
4.6%
91 Days Treasury Bill 30-May-2025
1.6%
91 Days Treasury Bill 24-Apr-2025
1.3%
91 Days Treasury Bill 05-Jun-2025
0.6%
91 Days Treasury Bill 19-Jun-2025
0.1%
TREPS 02-Apr-2025 DEPO 10
5.2%
NCA-NET CURRENT ASSETS
-4.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.