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Quant Infrastructure Fund Growth INF966L01523

NAV / 1-Day Return
32.93 / -1.04%
Total Assets
31.6 Bil
Inception Date
Aug 26, 2007
Expense Ratio
1.950%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
79%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
27 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
32 1
Equity Holdings
27
Bond Holdings
0
Other Holdings
5
Total Holdings
32
% Assets in Top 10 Holdings
70
Reported Turnover %
79.00
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
10.26 Sep 30, 2024 3,241,246,000
INR Indian Rupee
-18.57 — — — Industrials
Reliance Industries Ltd
9.88 Aug 31, 2022 3,119,961,000
INR Indian Rupee
-18.67 — — — Energy
Tata Power Co Ltd
8.06 Jan 31, 2024 2,545,540,000
INR Indian Rupee
-16.17 — — — Utilities
ITC Ltd
6.97 Jul 31, 2024 2,201,452,000
INR Indian Rupee
10.06 — — — Consumer Defensive
Afcons Infrastructure Ltd
6.66 Oct 31, 2024 2,103,671,000
INR Indian Rupee
— — — — Industrials
Samvardhana Motherson International Ltd
6.63 May 31, 2024 2,095,360,000
INR Indian Rupee
-2.96 — — — Consumer Cyclical
Life Insurance Corporation of India
6.04 Nov 30, 2023 1,908,248,000
INR Indian Rupee
-20.90 — Momentum — — Financial Services
Kalyani Steels Ltd
5.88 Dec 31, 2023 1,856,369,000
INR Indian Rupee
-21.77 — — — Basic Materials
Adani Power Ltd
4.92 Aug 31, 2023 1,553,365,000
INR Indian Rupee
-17.49 — — — Utilities
Future on Oil & Natural Gas Corp Ltd
4.49 Mar 31, 2025 1,416,544,000
INR Indian Rupee
— — — — — —
Holdings as of Mar 31, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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