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Quant Infrastructure Fund
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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
2.3
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NAV
₹45.41
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Fund Started
26 Jul 2007
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Fund Size
₹3205.29 Cr
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Exit Load
Exit load of 0.50% if redeemed within 3 months.
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1 Year
8.63%
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3 Year
17.47%
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5 Year
18.17%
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Equity
97.19%
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Cash
-3.38%
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Top 10 Holdings
Samvardhana Motherson International Ltd. | 10.06% |
Adani Green Energy Ltd. | 9.26% |
Adani Power Ltd. | 6.98% |
Kalyani Steels Ltd. | 6.75% |
Adani Enterprises Ltd. | 6.14% |
Bharti Airtel Ltd. | 5.89% |
Bharat Heavy Electricals Ltd. | 4.64% |
ICICI Bank Ltd. | 4.55% |
Afcons Infrastructure Ltd. | 4.21% |
NCC Ltd. | 4.03% |
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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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