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Scheme Information
Quant Infrastructure IDCW-P
as of 10 May 2026, 19:37 PM
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 |
|---|---|---|---|
| Adani Power Ltd | Utilities | E | 11.28% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 9.19% |
| Future on HDFC Bank Ltd | - | DG | 5.67% |
| Kalyani Steels Ltd | Basic Materials | E | 5.63% |
| Life Insurance Corporation of India | Financial Services | E | 4.90% |
| Afcons Infrastructure Ltd | Industrials | E | 4.71% |
| Adani Green Energy Ltd | Utilities | E | 4.68% |
| NCC Ltd | Industrials | E | 4.58% |
| Adani Enterprises Ltd | Energy | E | 4.58% |
| Future on Bharat Electronics Ltd | - | DG | 4.53% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 4.50% |
| Larsen & Toubro Ltd | Industrials | E | 4.32% |
| ICICI Bank Ltd | Financial Services | E | 3.76% |
| Future on Bharti Airtel Ltd | - | DG | 3.13% |
| DLF Ltd | Real Estate | E | 2.89% |
| Mangalam Cement Ltd | Basic Materials | E | 2.68% |
| Simplex Infrastructures Ltd | Industrials | E | 1.95% |
| Welspun Corp Ltd | Basic Materials | E | 1.47% |
| Swan Corp Ltd | Industrials | E | 1.45% |
| Adani Energy Solutions Ltd | Utilities | E | 1.23% |
| Om Infra Ltd | Industrials | E | 1.22% |
| Powerica Ltd | Industrials | E | 1.21% |
| Blackbuck Ltd | Technology | E | 1.14% |
| Tata Power Co Ltd | Utilities | E | 1.08% |
| Bharat Bijlee Ltd | Industrials | E | 1.07% |
| Tbill | - | BT | 1.00% |
| Tbill | - | BT | 0.88% |
| The Orissa Minerals Development Co Ltd | Basic Materials | E | 0.87% |
| Tbill | - | BT | 0.84% |
| Tbill | - | BT | 0.80% |
| Tbill | - | BT | 0.80% |
| India (Republic of) | - | GS | 0.80% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.77% |
| NBCC India Ltd | Industrials | E | 0.69% |
| India (Republic of) | - | GS | 0.60% |
| India (Republic of) | - | GS | 0.60% |
| Tbill | - | BT | 0.40% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.17% |
| Ravindra Energy Ltd | Technology | E | 0.13% |
| Nca-Net Current Assets | - | C | 16.52% |
| Treps 02-Apr-2026 Depo 10 | - | CR | 14.35% |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| Indian Oil Corp Ltd | - | E | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
| Bharat Electronics Ltd | - | E | - |
| 27/03/2026 Maturing 91 DTB | - | BT | - |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
| Kotak Mahindra Bank Ltd | - | E | - |
| Oil & Natural Gas Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
95.47%
Cash
4.53%
Equity sector allocation
Basic Materials
10.65%
Consumer Cyclical
9.19%
Energy
4.58%
Financial Services
8.66%
Industrials
21.19%
Real Estate
2.89%
Technology
1.27%
Utilities
19.03%
Others
22.54%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Quant Infrastructure IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+20.90%
Fund Manager
Jignesh Shah
Risk Profile
Very High Risk
Expense Ratio
2.29%
Fund Size
₹2489.26 Cr
FAQ's
What has been the returns generated by Quant Infrastructure IDCW-P over different time periods?
What is the expense ratio of Quant Infrastructure IDCW-P?
What is the AUM (Assets Under Management) of Quant Infrastructure IDCW-P?
What are the top stock holdings of Quant Infrastructure IDCW-P?
The Quant Infrastructure IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Adani Power Ltd | 11.28% |
| Samvardhana Motherson International Ltd | 9.19% |
| Future on HDFC Bank Ltd | 5.67% |
| Kalyani Steels Ltd | 5.63% |
| Life Insurance Corporation of India | 4.90% |
| Afcons Infrastructure Ltd | 4.71% |
| Adani Green Energy Ltd | 4.68% |
| NCC Ltd | 4.58% |
| Adani Enterprises Ltd | 4.58% |
| Future on Bharat Electronics Ltd | 4.53% |
| Future on Kotak Mahindra Bank Ltd | 4.50% |
| Larsen & Toubro Ltd | 4.32% |
| ICICI Bank Ltd | 3.76% |
| Future on Bharti Airtel Ltd | 3.13% |
| DLF Ltd | 2.89% |
| Mangalam Cement Ltd | 2.68% |
| Simplex Infrastructures Ltd | 1.95% |
| Welspun Corp Ltd | 1.47% |
| Swan Corp Ltd | 1.45% |
| Adani Energy Solutions Ltd | 1.23% |
| Om Infra Ltd | 1.22% |
| Powerica Ltd | 1.21% |
| Blackbuck Ltd | 1.14% |
| Tata Power Co Ltd | 1.08% |
| Bharat Bijlee Ltd | 1.07% |
| Tbill | 1.00% |
| Tbill | 0.88% |
| The Orissa Minerals Development Co Ltd | 0.87% |
| Tbill | 0.84% |
| Tbill | 0.80% |
| Tbill | 0.80% |
| India (Republic of) | 0.80% |
| IndiGrid Infrastructure Trust Units Series - IV | 0.77% |
| NBCC India Ltd | 0.69% |
| India (Republic of) | 0.60% |
| India (Republic of) | 0.60% |
| Tbill | 0.40% |
| Future on Adani Energy Solutions Ltd | 0.17% |
| Ravindra Energy Ltd | 0.13% |
| Nca-Net Current Assets | 16.52% |
| Treps 02-Apr-2026 Depo 10 | 14.35% |
| 12/03/2026 Maturing 91 DTB | - |
| Indian Oil Corp Ltd | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
| Bharat Electronics Ltd | - |
| 27/03/2026 Maturing 91 DTB | - |
| Tbill | - |
| Tbill | - |
| Kotak Mahindra Bank Ltd | - |
| Oil & Natural Gas Corp Ltd | - |
In which sectors has Quant Infrastructure IDCW-P invested in?
The Quant Infrastructure IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.65% |
| Communication Services | - |
| Consumer Cyclical | 9.19% |
| Consumer Defensive | - |
| Energy | 4.58% |
| Financial Services | 8.66% |
| Healthcare | - |
| Industrials | 21.19% |
| Real Estate | 2.89% |
| Technology | 1.27% |
| Utilities | 19.03% |
What is the risk level of Quant Infrastructure IDCW-P?
Who are the fund managers of Quant Infrastructure IDCW-P?
Is there a minimum SIP amount to invest in Quant Infrastructure IDCW-P?
Can I invest in Quant Infrastructure IDCW-P both in SIP and lump sum?
How to invest in Quant Infrastructure IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Infrastructure IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Infrastructure IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant Infrastructure IDCW-P?
The exit load of Quant Infrastructure IDCW-P is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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