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Net Change on 25-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Limited
Fortis Healthcare Ltd
HCL Technologies Ltd.
Hindustan Petroleum Corporation Ltd
PTC India Limited
PTC India Financial Services Ltd
Adani Ports & Special Economic Zone Ltd
Oracle Financial Services Software Ltd
NCA-NET CURRENT ASSETS
Bharat Heavy Electricals Ltd
Stylam Industries Limited
Tata Steel Long Products Limited
Infosys Ltd.
Tata Elxsi Limited
Goodyear India Limited
Linde India Ltd.
Tech Mahindra Limited
TREPS
ICICI Prudential Life Insurance Co Ltd
ICICI Lombard General Insurance Company Ltd.
IT - Software
Telecommunication - Service Provider
Hospital & Healthcare Services
Refineries
Power Generation/Distribution
Miscellaneous
Finance - NBFC
Port
Engineering - Industrial Equipments
Laminates/Decoratives
Steel/Sponge Iron/Pig Iron
Tyres & Allied
Industrial Gases & Fuels
Insurance
Cash
Equity
Quant Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Quant Mutual Fund. It was launched on 26-Aug-2007 and currently has an AUM of ₹4.79 crore. Quant Infrastructure Fund is benchmarked against NIFTY INFRA as primary index.
The NAV of Quant Infrastructure Fund ended down ₹-0.12(-1.01%)yesterday to ₹11.9452.
Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and
The Quant Infrastructure Fund is managed by Vasav Sahgal and Ankit Pande.
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