quant Infrastructure Fund - IDCW Option - Regular Plan
Expense Ratio: 1.92
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Infrastructure TRI
Inception: 26-07-2007
Exit Load: Nil
Fund Size:₹3,098.50 Cr
Performance
1Y
Fund4.90%
Cat. Avg.N/A
2Y
Fund-1.19%
Cat. Avg.N/A
3Y
Fund15.16%
Cat. Avg.N/A
5Y
Fund14.30%
Cat. Avg.N/A
10Y
Fund18.90%
Cat. Avg.N/A
SI
Fund7.30%
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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Market Cap
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62916 | +4.9% | +10.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.29 L. | +7.2% | +7.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.8% | +5.1% |
| 5Y | 08 Nov, 21 | 3 L. | 4.10 L. | +36.5% | +12.7% |
| 10Y | 07 Nov, 16 | 6 L. | 17.73 L. | +195.5% | +20.7% |
| SI | 08 Oct, 07 | 11.45 L. | 52.66 L. | +359.9% | +14.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.9% | +4.9% |
| 2Y | 16 Oct, 24 | 1 L. | 97633 | -2.4% | -1.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.53 L. | +52.7% | +15.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.93 L. | +92.9% | +14.1% |
| 10Y | 17 Oct, 16 | 1 L. | 5.70 L. | +469.7% | +19.0% |
| SI | 21 Sep, 07 | 1 L. | 3.83 L. | +283.3% | +7.3% |
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.