Quant Infrastructure Fund IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Infrastructure Fund IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 26-Jul-2007
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 2790.94
Quant Infrastructure Fund IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 34.9057
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Quant Infrastructure Fund IDCW- NAV Chart
Quant Infrastructure Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.02 | -5.12 | -7.81 | -3.71 | 4.22 | 16.21 | 21.75 | 6.71 |
| Category Avg | -2.73 | -1.42 | -1 | -0.05 | 13.97 | 22.76 | 21.08 | 13.65 |
| Category Best | -1.32 | 1.66 | 3.44 | 4.1 | 22.48 | 29.37 | 25.34 | 20.91 |
| Category Worst | -4.08 | -5.12 | -7.81 | -6.94 | 4.22 | 16.22 | 14.57 | 0.39 |
Quant Infrastructure Fund IDCW- Latest Dividends
No Records Found
Quant Infrastructure Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank7,75,600
IndiGrid Trust11,65,644
Out
InName Of The CompanyNo Of Shares
GMR Airports1,00,40,051
Indus Inf. Trust11,65,644
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 11.15 | 24000000 | 320.01 |
| Equity | Adani Power | Power | 9.11 | 18662435 | 261.47 |
| Equity | Kalyani Steels | Industrial Products | 6.33 | 2427737 | 181.61 |
| Equity | Life Insurance | Insurance | 4.97 | 1681449 | 142.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.69 | 622719 | 134.61 |
| Equity | NCC | Construction | 4.63 | 8706522 | 132.89 |
| Equity | Larsen & Toubro | Construction | 4.57 | 306945 | 131.32 |
| Equity | Afcons Infrastr. | Construction | 4.39 | 4319654 | 126.19 |
| Equity | ICICI Bank | Banks | 3.72 | 775600 | 106.94 |
| Equity | DLF | Realty | 3.00 | 1425600 | 86.08 |
| Equity | Adani Green | Power | 2.79 | 847035 | 80.24 |
| Equity | Mangalam Cement | Cement & Cement Products | 2.75 | 869494 | 79.02 |
| Equity | Simplex Infra | Construction | 2.44 | 3460208 | 70.01 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.59 | 1200000 | 45.88 |
| Equity | Welspun Corp | Industrial Products | 1.29 | 451282 | 37.24 |
| Equity | Adani Energy Sol | Power | 1.15 | 326670 | 33.04 |
| Equity | Om Infra | Construction | 1.12 | 3772048 | 32.20 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.09 | 128940 | 31.55 |
| Equity | Orissa Minerals | Minerals & Mining | 0.99 | 69173 | 28.53 |
| Equity | Tata Power Co. | Power | 0.93 | 706820 | 26.68 |
| Equity | NBCC | Construction | 0.71 | 2203127 | 20.41 |
| Equity | Adani Enterp. PP | -/- | 0.15 | 25176 | 4.30 |
| Equity | Ravindra Energy | Electrical Equipment | 0.14 | 279771 | 4.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,110.06
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
