Quant Mutual FundQuant Infrastructure Fund - Growth Option
Equity: Sectoral-Infrastructure Very High
-1.10 %1 Month
Rs. 0.071Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 42.33
Min. SIP Amount ₹ 1000
Fund Size : ₹ 3867.84 Cr.
Bench Mark Nifty Infrastructure
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Quant Infrastructure Fund - Growth Option 67.75 33.83 38678.4
2 LIC MF Infrastructure Fund-Regular Plan-Growth 79.51 36.54 4258.3
3 BANDHAN Infrastructure Fund - Regular Plan - Growth 74.99 33.49 15829.1
4 Invesco India Infrastructure Fund - Growth Option 69.48 32.78 14644.3
5 DSP India T.I.G.E.R. Fund - Regular Plan - Growth 66.42 35.54 48820.9

Fund Manager
Vasav Sahgal, Ankit A Pande

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Sectoral-Infrastructure
60.69
32.36
29.72
13.82

Asset Holding
Others : 0.55
Debt : 3.88
Equity : 83.99
International : 11.58

Portfolio Holding
Company Holding (%)
HDFC BANK LIMITED 9.48
RELIANCE INDUSTRIES LIMITED 9.44
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 7.66
THE TATA POWER COMPANY LIMITED 7.5
LIFE INSURANCE CORPORATION OF INDIA 6.84
ADANI POWER LIMITED 5.46
NCC LIMITED 5.13
KALYANI STEELS LIMITED 5.05
ITC LIMITED 4.19
Sector Allocation (%)
N/A 16.01
Power 12.96
Banks 9.48
Petroleum Products 9.44
Construction 9.29
Auto Components 7.66
Cement & Cement Products 7.41
Industrial Products 6.97
Insurance 6.84

Expense Ratio : 1.88 %
Expense Ratio Date : 2024-06-30
Exit load of 0.50% if redeemed within 3 months.
MONTHLY SIP
ONE-TIME
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SIP Date :