Sandbox
Quant Infrastructure Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2007
AUM:
₹ 3,190.77 Cr
Expense Ratio
1.92%
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 | -6.07 | 15.08 | 27.86 |
| Nifty Infrastructure TRI | 8.93 | 21.68 | 22.72 |
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
37.8065
Last change
0.01 (0.0214%)
Fund Size (AUM)
₹ 3,190.77 Cr
Performance
7.54% (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/- | 8.8 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 8.76 |
| Adani Power Limited | 8.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.22 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 5.87 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.78 |
| TREPS 01-Dec-2025 DEPO 10 | 5.58 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 5.48 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 4.74 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 24.08 |
| Power | 16.03 |
| Automobile and Auto Components | 8.76 |
| Capital Goods | 8.71 |
| Oil, Gas & Consumable Fuels | 8.22 |
| Services | 4.74 |
| Financial Services | 4.72 |
| Realty | 3.24 |
| Information Technology | 2.95 |
| Metals & Mining | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Infra IDCW | 27.86 |
| ICICI Pru Infra Gr | 30.18 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 23.61 |
| UTI Infra Gr | 21.02 |
| Franklin Build India Gr | 26.68 |
| HDFC Infra Gr | 27.47 |
| Canara Robeco Infra Reg Gr | 27.34 |
| ABSL Infra Gr | 23.83 |
| SBI Infra Reg Gr | 24.13 |
| Taurus Infra Reg Gr | 19.63 |