Quant Infrastructure IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Infrastructure IDCW Payout Direct Plan

NAV
₹41.7670
+0.02%
(4 Jul)
AUM
3,370 Cr
TER
0.65%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-1.1%
-1.1%
-3.6%
-3.6%
-11.7%
3Y
+40.3%
+40.3%
+41.4%
+41.4%
+27.6%
5Y
+31.9%
+31.9%
+30.3%
+30.3%
+41.1%
ALL
+12.3%
+12.3%
+17.2%
+17.2%
+18.3%
VOL
20.3%
20.3%
20.3%
20.3%
20.3%
TER
0.8%
0.8%
0.9%
0.9%
0.7%
AUM
₹5,259 Cr
₹5,259 Cr
₹1,394 Cr
₹1,394 Cr
₹3,370 Cr
INFO
0.60
0.60
0.84
0.84
0.90
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Infrastructure IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Larsen & Toubro Ltd
9.9%
Reliance Industries Ltd
9.6%
Tata Power Co Ltd
7.9%
Samvardhana Motherson International Ltd
7.3%
Life Insurance Corporation of India
6.8%
NCC Ltd
6.0%
Kalyani Steels Ltd
5.7%
Adani Power Ltd
5.4%
Afcons Infrastructure Ltd
5.4%
Future on Oil & Natural Gas Corp Ltd
4.1%
Top industry exposure
Industrials
36.0%
Utilities
14.8%
Energy
10.9%
Basic Materials
10.1%
Financial Services
8.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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 realized.
Fund manager(s)
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Lokesh Garg
Yug Tibrewal

FAQs