Quant Infrastructure Fund Growth
- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)930.50
- CAGR 19.23%
- Exit Load0.50%
- Expense ratio2.23%
- CategoryEquity
- Min Investment5000
- Min SIP1000
- Launch Date2007-08-26
Asset Allocation
Holdings As On - 05 December 2023
- Name
- Value (Cr)
- Holding %
- Treps 01-Sep-2023 Depo 10
- 107.12
- 11.51%
- Jio Financial Services
- 86.31
- 9.27%
- NTPC
- 76.18
- 8.19%
- Ultratech Cement
- 62.86
- 6.75%
- DLF
- 61.58
- 6.62%
- IRB Infrastructure Developers
- 56.58
- 6.08%
- Reliance Industries
- 54.61
- 5.87%
- LTI Mindtree
- 52.17
- 5.61%
- NCC
- 50.55
- 5.43%
- Hindustan Petroleum Corporation Ltd 28/09/2023
- 43.82
- 4.71%