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Quant Infrastructure Fund
EquityThematic-Infrastructure
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
2.27
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NAV
₹44.71
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Fund Started
26 Jul 2007
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Fund Size
₹3076.40 Cr
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Exit Load
Exit load of 0.50% if redeemed within 3 months.
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1 Year
4.59%
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3 Year
14.69%
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5 Year
14.44%
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Equity
90.82%
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Cash
2.73%
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Top 10 Holdings
Name | Assets |
|---|---|
Samvardhana Motherson International Ltd. | 9.74% |
Adani Green Energy Ltd. | 8.26% |
Kalyani Steels Ltd. | 7.72% |
Bharti Airtel Ltd. | 7.25% |
Adani Power Ltd. | 6.63% |
Adani Enterprises Ltd. | 6.11% |
Indus Towers Ltd. | 4.94% |
Bharat Heavy Electricals Ltd. | 4.85% |
NCC Ltd. | 3.65% |
Afcons Infrastructure Ltd. | 3.48% |
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Name
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Start Date
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Description
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
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Launch Date
26 Jul 2007
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