quant Infrastructure Fund - Growth Option-Direct Plan
Expense Ratio: 0.7
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Infrastructure TRI
Inception: 26-07-2007
Exit Load: Nil
Fund Size:₹3,098.50 Cr
Performance
1Y
Fund6.17%
Cat. Avg.N/A
2Y
Fund0.02%
Cat. Avg.N/A
3Y
Fund16.57%
Cat. Avg.N/A
5Y
Fund15.93%
Cat. Avg.N/A
10Y
Fund20.15%
Cat. Avg.N/A
SI
Fund16.83%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Samvardhana Motherson International Ltd | 322.33 | 10.06% |
| 2 | Adani Green Energy Limited | 296.74 | 9.26% |
| 3 | Adani Power Limited | 223.76 | 6.98% |
| 4 | TREPS 01-Jul-2026 DEPO 10 | 217.88 | 6.80% |
| 5 | Bharat Heavy Electricals Ltd | 216.79 | 6.76% |
| 6 | Kalyani Steels Ltd | 216.42 | 6.75% |
| 7 | Larsen & Toubro Limited | 206.49 | 6.44% |
| 8 | Adani Enterprises Limited | 196.70 | 6.14% |
| 9 | Bharti Airtel Limited | 188.86 | 5.89% |
| 10 | ICICI Bank Limited | 145.80 | 4.55% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 63288 | +5.5% | +11.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.30 L. | +8.5% | +8.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| 5Y | 08 Nov, 21 | 3 L. | 4.25 L. | +41.7% | +14.2% |
| 10Y | 07 Nov, 16 | 6 L. | 19.18 L. | +219.7% | +22.2% |
| SI | 07 Jan, 13 | 8.30 L. | 37.83 L. | +355.8% | +20.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.2% | +6.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.58 L. | +58.4% | +16.6% |
| 5Y | 18 Oct, 21 | 1 L. | 2.07 L. | +107.1% | +15.7% |
| 10Y | 17 Oct, 16 | 1 L. | 6.33 L. | +532.8% | +20.3% |
| SI | 07 Jan, 13 | 1 L. | 8.53 L. | +753.0% | +16.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.