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

Quant Infrastructure IDCW Payout Direct Plan

NAV
₹41.0236
+0.18%
(19 Nov)
AUM
3,599 Cr
TER
0.66%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+51.6%
+51.6%
+51.6%
+44.4%
+37.2%
3Y
+33.2%
+33.2%
+33.2%
+32.5%
+23.2%
5Y
+25.3%
+25.3%
+25.3%
NA
+34.8%
ALL
+12.4%
+12.4%
+12.4%
+28.8%
+19.1%
VOL
20.3%
20.3%
20.3%
23.1%
20.3%
TER
0.8%
0.8%
0.8%
0.5%
0.7%
AUM
₹4,471 Cr
₹4,471 Cr
₹4,471 Cr
₹5,456 Cr
₹3,599 Cr
INFO
0.61
0.61
0.61
1.25
0.94
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 Aug
Top holdings
Treps 02-Sep-2024 Depo 10
13.1%
Reliance Industries Ltd
9.7%
Future on Larsen & Toubro Ltd
9.3%
Samvardhana Motherson International Ltd
7.8%
Tata Power Co Ltd
7.4%
Life Insurance Corporation of India
6.4%
Future on ITC Ltd
5.5%
Adani Power Ltd
4.8%
Kalyani Steels Ltd
4.7%
NCC Ltd
4.7%
Top industry exposure
Basic Materials
14.5%
Utilities
12.2%
Industrials
10.0%
Consumer Cyclical
9.9%
Energy
9.7%
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)
Vasav Sahgal
Ankit A. Pande

FAQs