- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
1,602.5 Cr.
-
Growth
-
2.07%
-
Equity- Sectoral Fund
-
NIFTY 500 TRI
-
20 Apr 2021
-
Quant Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 21.09% | 11.15% | 11.15% | 20.03% | 40.40% | 29.88% | 43.72% | 17.12% |
| Category Average | 4.81% | -4.95% | -8.30% | 5.13% | 18.77% | 13.84% | 26.79% | 12.16% |
| Quant Quantamental Fund | 6.80% | -7.12% | -17.62% | -8.07% | 24.88% | 19.59% | - | - |
| SBI PSU Fund | 12.55% | -3.38% | -12.12% | 1.78% | 40.40% | 29.88% | 32.10% | 12.08% |
| HDFC Infrastructure Fund | 9.82% | -7.44% | -13.22% | 2.66% | 37.31% | 28.84% | 37.56% | 9.83% |
| Invesco India PSU Equity Fund | 16.05% | -5.70% | -14.66% | 1.02% | 38.03% | 28.16% | 30.92% | 15.42% |
| ICICI Prudential Infrastructure Fund | 8.79% | -5.48% | -12.24% | 5.15% | 32.53% | 28.08% | 41.12% | 15.38% |
| Nippon India Power & Infra Fund | 11.72% | -9.95% | -16.64% | 0.55% | 34.50% | 27.45% | 38.01% | 15.26% |
Fund Portfolio Details
Equity 96.86%
Debt 4.11%
Others -1.00%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 10.54% |
| LARSEN & TOUBRO LTD. | 10.49% |
| Life Insurance Corporation of India | 9.17% |
| ITC LTD. | 8.89% |
| ADANI POWER LTD. | 5.74% |
| Others | 55.17% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.23% |
| Financial | 27.95% |
| N/A | 17.46% |
| Energy | 12.85% |
| Oil, Gas & Consumable Fuels | 10.54% |
| Others | 2.97% |
Portfolio Holdings shown is as of 28 Feb 2025