Quant Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.
As on Sep 30, 2021, the total size of the Fund was Rs 85.06 crores, compared with Rs 58.79 crores in the last month. The Fund's NAV per unit was Rs 20.27 for Growth, while 52-Week High and Low ranges were Rs 20.27 and Rs 8.93 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 31, 2007 and managed by Fund Manager Ankit Pande.
The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (6.76 Cr.), Man Infraconstruction Limited (6.48 Cr.), Adani Ports & Special Economic Zone Ltd (5.74 Cr.), Ashok Leyland Limited (5.29 Cr.) and Sunteck Realty Limited (4.92 Cr.).
Quant Infrastructure Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..