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Scheme Information
Quant Infrastructure IDCW-R
as of 21 May 2026, 18:06 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 | 9.24% |
| Adani Green Energy Ltd | Utilities | E | 9.23% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 8.58% |
| Kalyani Steels Ltd | Basic Materials | E | 6.80% |
| Reliance Industries Limited 26/05/2026 | - | DG | 6.54% |
| Adani Enterprises Ltd | Energy | E | 5.08% |
| Afcons Infrastructure Ltd | Industrials | E | 4.78% |
| NCC Ltd | Industrials | E | 4.64% |
| Life Insurance Corporation of India | Financial Services | E | 4.37% |
| Larsen & Toubro Ltd | Industrials | E | 4.01% |
| Kotak Mahindra Bank Limited 26/05/2026 | - | DG | 3.97% |
| ICICI Bank Ltd | Financial Services | E | 3.19% |
| Bharat Heavy Electricals Ltd 26/05/2026 | - | DG | 3.06% |
| Simplex Infrastructures Ltd | Industrials | E | 2.80% |
| DLF Ltd | Real Estate | E | 2.72% |
| Blackbuck Ltd | Technology | E | 2.66% |
| Mangalam Cement Ltd | Basic Materials | E | 2.61% |
| Powerica Ltd | Industrials | E | 2.48% |
| Cochin Shipyard Limited 26/05/2026 | - | DG | 1.99% |
| Welspun Corp Ltd | Basic Materials | E | 1.86% |
| Adani Energy Solutions Ltd | Utilities | E | 1.43% |
| Swan Corp Ltd | Industrials | E | 1.31% |
| Bharat Bijlee Ltd | Industrials | E | 1.30% |
| Om Infra Ltd | Industrials | E | 1.14% |
| Tata Power Co Ltd | Utilities | E | 1.02% |
| The Orissa Minerals Development Co Ltd | Basic Materials | E | 0.96% |
| Tbill | - | BT | 0.81% |
| NBCC India Ltd | Industrials | E | 0.66% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.65% |
| Tbill | - | BT | 0.65% |
| Tbill | - | BT | 0.65% |
| India (Republic of) | - | GS | 0.65% |
| India (Republic of) | - | GS | 0.64% |
| India (Republic of) | - | GS | 0.49% |
| India (Republic of) | - | GS | 0.48% |
| Day Tbill | - | BT | 0.32% |
| India (Republic of) | - | GS | 0.32% |
| Ravindra Energy Ltd | Technology | E | 0.13% |
| Nca-Net Current Assets | - | C | 15.09% |
| Treps 04-May-2026 Depo 10 | - | CR | 10.89% |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.18%
Cash
0.82%
Equity sector allocation
Basic Materials
12.23%
Consumer Cyclical
8.58%
Energy
5.08%
Financial Services
7.55%
Industrials
23.11%
Real Estate
2.72%
Technology
2.79%
Utilities
21.56%
Others
16.38%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About Quant Infrastructure IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+19.66%
Fund Manager
Jignesh Shah
Risk Profile
Very High Risk
Expense Ratio
2.29%
Fund Size
₹3072.93 Cr
FAQ's
What has been the returns generated by Quant Infrastructure IDCW-R over different time periods?
What is the expense ratio of Quant Infrastructure IDCW-R?
What is the AUM (Assets Under Management) of Quant Infrastructure IDCW-R?
What are the top stock holdings of Quant Infrastructure IDCW-R?
The Quant Infrastructure IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Adani Power Ltd | 9.24% |
| Adani Green Energy Ltd | 9.23% |
| Samvardhana Motherson International Ltd | 8.58% |
| Kalyani Steels Ltd | 6.80% |
| Reliance Industries Limited 26/05/2026 | 6.54% |
| Adani Enterprises Ltd | 5.08% |
| Afcons Infrastructure Ltd | 4.78% |
| NCC Ltd | 4.64% |
| Life Insurance Corporation of India | 4.37% |
| Larsen & Toubro Ltd | 4.01% |
| Kotak Mahindra Bank Limited 26/05/2026 | 3.97% |
| ICICI Bank Ltd | 3.19% |
| Bharat Heavy Electricals Ltd 26/05/2026 | 3.06% |
| Simplex Infrastructures Ltd | 2.80% |
| DLF Ltd | 2.72% |
| Blackbuck Ltd | 2.66% |
| Mangalam Cement Ltd | 2.61% |
| Powerica Ltd | 2.48% |
| Cochin Shipyard Limited 26/05/2026 | 1.99% |
| Welspun Corp Ltd | 1.86% |
| Adani Energy Solutions Ltd | 1.43% |
| Swan Corp Ltd | 1.31% |
| Bharat Bijlee Ltd | 1.30% |
| Om Infra Ltd | 1.14% |
| Tata Power Co Ltd | 1.02% |
| The Orissa Minerals Development Co Ltd | 0.96% |
| Tbill | 0.81% |
| NBCC India Ltd | 0.66% |
| IndiGrid Infrastructure Trust Units Series - IV | 0.65% |
| Tbill | 0.65% |
| Tbill | 0.65% |
| India (Republic of) | 0.65% |
| India (Republic of) | 0.64% |
| India (Republic of) | 0.49% |
| India (Republic of) | 0.48% |
| Day Tbill | 0.32% |
| India (Republic of) | 0.32% |
| Ravindra Energy Ltd | 0.13% |
| Nca-Net Current Assets | 15.09% |
| Treps 04-May-2026 Depo 10 | 10.89% |
| Tbill | - |
| Tbill | - |
| Tbill | - |
In which sectors has Quant Infrastructure IDCW-R invested in?
The Quant Infrastructure IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 12.23% |
| Communication Services | - |
| Consumer Cyclical | 8.58% |
| Consumer Defensive | - |
| Energy | 5.08% |
| Financial Services | 7.55% |
| Healthcare | - |
| Industrials | 23.11% |
| Real Estate | 2.72% |
| Technology | 2.79% |
| Utilities | 21.56% |
What is the risk level of Quant Infrastructure IDCW-R?
Who are the fund managers of Quant Infrastructure IDCW-R?
Is there a minimum SIP amount to invest in Quant Infrastructure IDCW-R?
Can I invest in Quant Infrastructure IDCW-R both in SIP and lump sum?
How to invest in Quant Infrastructure IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Infrastructure IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Infrastructure IDCW-R.
- 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-R?
The exit load of Quant Infrastructure IDCW-R 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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