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
Fund10.27%
Cat. Avg.N/A
2Y
Fund-2.30%
Cat. Avg.N/A
3Y
Fund19.91%
Cat. Avg.N/A
5Y
Fund19.31%
Cat. Avg.N/A
10Y
Fund20.02%
Cat. Avg.N/A
SI
Fund7.63%
Cat. Avg.N/A
Fund Facts
Manager(s)
Lokesh Garg
PE Ratio
1.29
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 | TREPS 02-Apr-2026 DEPO 10 | 357.23 | 14.35% |
| 2 | Adani Power Limited | 280.74 | 11.28% |
| 3 | Samvardhana Motherson International Ltd | 228.69 | 9.19% |
| 4 | HDFC Bank Limited 28/04/2026 | 141.05 | 5.67% |
| 5 | Kalyani Steels Ltd | 140.26 | 5.63% |
| 6 | Life Insurance Corporation Of India | 122.01 | 4.90% |
| 7 | Afcons Infrastructure Limited | 117.32 | 4.71% |
| 8 | Adani Green Energy Limited | 116.38 | 4.68% |
| 9 | NCC Ltd | 114.00 | 4.58% |
| 10 | Adani Enterprises Limited | 113.95 | 4.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67192 | +12.0% | +26.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.5% | +11.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.11 L. | +17.3% | +11.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.45 L. | +48.3% | +16.1% |
| 10Y | 08 Aug, 16 | 6 L. | 19.20 L. | +220.0% | +22.2% |
| SI | 08 Oct, 07 | 11.30 L. | 54.67 L. | +383.8% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.10 L. | +10.3% | +10.3% |
| 2Y | 15 Jul, 24 | 1 L. | 95448 | -4.6% | -2.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.71 L. | +70.6% | +19.5% |
| 5Y | 15 Jul, 21 | 1 L. | 2.42 L. | +141.8% | +19.3% |
| 10Y | 15 Jul, 16 | 1 L. | 6.20 L. | +520.2% | +20.0% |
| SI | 21 Sep, 07 | 1 L. | 3.99 L. | +299.0% | +7.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.