Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
EquityEquity - Infrastructure
34.95
-0.02(-0.06%)
NAV as on 30 Jan, 2026
CAGR
16.42%
- AUM (Crs.)3,079.78
- Expense Ratio1.92 %
- Sharpe Ratio / Category Average0.51 / 0.94
- Standard Deviation / Category Average19.31 / 16.89
- Beta / Category Average1.09 / 0.94
- Portfolio Turnover / Category Average79.00 / 40.74
- Top 5 Stocks Wt.41.75
- Top 10 Stocks Wt.64.42
- Top 3 Sectors Wt.56.56
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySandeep Tandon, Ayusha Kumbhat, Varun Pattani, Ankit A. Pande, Sameer Kate, Yug Tibrewal, Sanjeev Sharma, Lokesh Garg
- Launch Date31 Aug, 2007
- BenchmarkS&P BSE 500
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|