Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
EquityEquity - Infrastructure
34.91
-0.35(-1.00%)
NAV as on 06 Mar, 2026
CAGR
16.23%
- AUM (Crs.)2,790.94
- Expense Ratio1.98 %
- Sharpe Ratio / Category Average0.68 / 1.01
- Standard Deviation / Category Average18.99 / 16.97
- Beta / Category Average1.07 / 0.94
- Portfolio Turnover / Category Average79.00 / 40.74
- Top 5 Stocks Wt.47.88
- Top 10 Stocks Wt.83.49
- Top 3 Sectors Wt.135.33
- 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 |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySandeep Tandon, Jignesh Shah, Ayusha Kumbhat, Varun Pattani, Ankit A. Pande, Sameer Kate, Yug Tibrewal, Sanjeev Sharma
- Launch Date31 Aug, 2007
- BenchmarkNifty Infrastructure TR INR
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
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