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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Sep-2023 DEPO 10
Jio Financial Services Limited
NTPC Limited
UltraTech Cement Limited
DLF Limited
IRB Infrastructure Developers Limited
Reliance Industries Limited
LTIMindtree Limited
NCC Ltd
Hindustan Petroleum Corporation Ltd 28/09/2023
182 Day Treasury Bill 14-Sep-2023
Punjab National Bank
Bosch Limited
Jindal Steel & Power Ltd 28/09/2023
Reliance Industries Limited 28/09/2023
PIX Transmission Limited
The Orissa Minerals Development Co Ltd
Usha Martin Limited
Aegis Logistics Limited
Bharat Bijlee Limited
91 Days Treasury Bill 07-Sep-2023
Ambuja Cements Ltd 28/09/2023
Adani Power Limited
Tata Steel Limited 28/09/2023
GAIL (India) Limited 28/09/2023
ACC Limited 28/09/2023
Adani Transmission Limited
DLF Limited 28/09/2023
NCA-NET CURRENT ASSETS
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Engineering - Construction
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IT - Software
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SOV
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 ₹930.50 crore. Quant Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.
The NAV of Quant Infrastructure Fund ended up ₹0.01(0.04%)yesterday to ₹25.7883.
Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2023 DEPO 10, and
The Quant Infrastructure Fund is managed by Vasav Sahgal and Ankit Pande.
11, Scindia House, Connaught Circus, New Delhi - 110 001