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Quant Infrastructure Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹41.49 20 Jan 2025

Risk

Very High  

Fund Size

₹3,535.99Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

0.50% - for redemption within 90 daysNil - for redemption after 90 days

Basic Details

Age

12 years 0 months (Since Jan 07, 2013)

Return since Launch

18.68%

Expense ratio

0.68%

Type

OPEN

AUM (Fund Size)

₹3,535.99

Risk Grade

Very High

Benchmark

Nifty Infrastructure TRI

Fund Manager

Vasav Sahgal

Asset Allocation

ITC 9.88%

Larsen & Toubro 9.47%

Reliance Industr 9.00%

Kalyani Steels 8.01%

Tata Power Co. 7.52%

Samvardh. Mothe. 7.06%

Afcons Infrastr. 6.66%

Life Insurance 6.02%

Adani Power 4.57%

NCC 4.55%

ACC 4.07%

Orient Cement 3.49%

NTPC 3.18%

Mangalam Cement 2.46%

Swan Energy 2.44%

Om Infra 1.71%

Orissa Minerals 1.39%

Bharat Bijlee 1.37%

Welspun Corp 1.04%

Adani Enterp. 0.72%

Dredging Corpn. 0.59%

GMR Urban 0.54%

Borosil Renew. 0.03%

Huhtamaki India 0.01%

See All

O N G C 2.59%

TBILL-91D 1.12%

Hindalco Inds. 0.79%

TREPS 0.63%

JSW Steel 0.45%

Jindal Steel 0.19%

Net CA & Others -1.55%

See All
Scheme Holding Summary

Infrastructure Developers & Operators

18.38%

Power Generation & Distribution

15.27%

Cement

10.02%

Tobacco Products

9.88%

Steel

9.05%

Refineries

9.00%

Auto Ancillaries

7.06%

Insurance

6.02%

Construction

4.55%

Debt Others

3.10%

Diversified

2.44%

Mining & Mineral products

1.39%

Capital Goods - Electrical Equipment

1.37%

T Bills

1.12%

Trading

0.72%

Miscellaneous

0.59%

Glass & Glass Products

0.03%

Packaging

0.01%

See All

Tobacco Products

ITC 9.88%

Infrastructure Developers & Operators

Larsen & Toubro 9.47%

Afcons Infrastr. 6.66%

Om Infra 1.71%

GMR Urban 0.54%

Refineries

Reliance Industr 9.00%

Steel

Kalyani Steels 8.01%

Welspun Corp 1.04%

Power Generation & Distribution

Tata Power Co. 7.52%

Adani Power 4.57%

NTPC 3.18%

Auto Ancillaries

Samvardh. Mothe. 7.06%

Insurance

Life Insurance 6.02%

Construction

NCC 4.55%

Cement

ACC 4.07%

Orient Cement 3.49%

Mangalam Cement 2.46%

Debt Others

O N G C 2.59%

Hindalco Inds. 0.79%

TREPS 0.63%

JSW Steel 0.45%

Jindal Steel 0.19%

Net CA & Others -1.55%

Diversified

Swan Energy 2.44%

Mining & Mineral products

Orissa Minerals 1.39%

Capital Goods - Electrical Equipment

Bharat Bijlee 1.37%

T Bills

TBILL-91D 1.12%

Trading

Adani Enterp. 0.72%

Miscellaneous

Dredging Corpn. 0.59%

Glass & Glass Products

Borosil Renew. 0.03%

Packaging

Huhtamaki India 0.01%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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