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Scheme Information
Quant Infrastructure IDCW-P
as of 06 Apr 2026, 04:08 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 11.15% |
| Adani Power Ltd | Utilities | E | 9.11% |
| Kalyani Steels Ltd | Basic Materials | E | 6.33% |
| Life Insurance Corporation of India | Financial Services | E | 4.98% |
| Adani Enterprises Ltd | Energy | E | 4.69% |
| NCC Ltd | Industrials | E | 4.63% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.60% |
| Larsen & Toubro Ltd | Industrials | E | 4.58% |
| Afcons Infrastructure Ltd | Industrials | E | 4.40% |
| ICICI Bank Ltd | Financial Services | E | 3.73% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.55% |
| DLF Ltd | Real Estate | E | 3.00% |
| Adani Green Energy Ltd | Utilities | E | 2.80% |
| Mangalam Cement Ltd | Basic Materials | E | 2.75% |
| Simplex Infrastructures Ltd | Industrials | E | 2.44% |
| Indian Oil Corp Ltd | Energy | E | 2.37% |
| Swan Corp Ltd | Industrials | E | 1.60% |
| Bharat Electronics Ltd | Industrials | E | 1.49% |
| Welspun Corp Ltd | Basic Materials | E | 1.30% |
| Adani Energy Solutions Ltd | Utilities | E | 1.15% |
| Om Infra Ltd | Industrials | E | 1.12% |
| Bharat Bijlee Ltd | Industrials | E | 1.10% |
| The Orissa Minerals Development Co Ltd | Basic Materials | E | 0.99% |
| Tata Power Co Ltd | Utilities | E | 0.93% |
| Tbill | - | BT | 0.86% |
| Tbill | - | BT | 0.76% |
| Tbill | - | BT | 0.73% |
| NBCC India Ltd | Industrials | E | 0.71% |
| 27/03/2026 Maturing 91 DTB | - | BT | 0.69% |
| Tbill | - | BT | 0.69% |
| Tbill | - | BT | 0.69% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.68% |
| Tbill | - | BT | 0.52% |
| Tbill | - | BT | 0.52% |
| 12/03/2026 Maturing 91 DTB | - | BT | 0.35% |
| Tbill | - | BT | 0.35% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Energy | E | 0.15% |
| Ravindra Energy Ltd | Technology | E | 0.14% |
| Treps 02-Mar-2026 Depo 10 | - | CR | 18.91% |
| Nca-Net Current Assets | - | C | 11.55% |
| GMR Airports Ltd | - | E | - |
| 06/02/2026 Maturing 91 DTB | - | BT | - |
| Bajaj Auto Ltd | - | E | - |
| 12/02/2026 Maturing 182 DTB | - | BT | - |
| 26/02/2026 Maturing 91 DTB | - | BT | - |
| HDFC Bank Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
86.48%
Cash
13.52%
Equity sector allocation
Basic Materials
11.38%
Consumer Cyclical
11.15%
Energy
10.76%
Financial Services
13.3%
Industrials
22.07%
Real Estate
3%
Technology
0.14%
Utilities
14.67%
Others
13.53%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Quant Infrastructure IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+19.70%
Fund Manager
Jignesh Shah
Risk Profile
Very High Risk
Expense Ratio
1.98%
Fund Size
₹2869.01 Cr
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