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Quant Infrastructure Fund Direct G

Quant Infrastructure Fund Direct G

Fund Name

Quant Mutual Fund

Scheme Name

Quant Infrastructure Fund Direct G

AMC

Quant Mutual Fund

Type

:  Open

Category

Equity Theme - Infrastructure

Launch Date

01-Jan-2013

Fund Manager

Sandeep Tandon

Net Assets (Rs. cr)

3428.94

Invest wise with Expert advice

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Quant Infrastructure Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  40.2198

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Quant Infrastructure Fund Direct G- NAV Chart

Quant Infrastructure Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-2.6
-3.77
5.96
3.15
-10.9
21.1
36.08
17.51
Category Avg
-1.6
-3.46
7.52
6.99
-3.28
26.15
31.25
14.64
Category Best
2.32
0.55
13.57
12.91
3.43
31.54
36.89
21.67
Category Worst
-2.89
-6.25
1.18
1.01
-12.73
19.39
23.15
7.21

Quant Infrastructure Fund Direct G- Latest Dividends

No Records Found

Quant Infrastructure Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

5000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLarsen & ToubroConstruction9.88891540324.20
EquityTata Power Co.Power8.226780875269.70
EquitySamvardh. Mothe.Auto Components7.1124000000233.20
EquityReliance IndustrPetroleum Products7.081671847232.42
EquityKalyani SteelsIndustrial Products6.592427737216.08
EquityLife InsuranceInsurance6.512387100213.64
EquityAdani PowerPower6.053377273198.61
EquityNCCConstruction5.788706522189.54
EquityAfcons Infrastr.Construction5.264319654172.46
EquitySiemens Ener.IndElectrical Equipment4.40446191144.47
EquityGMR AirportsTransport Infrastructure3.8313947931125.61
EquityDLFRealty3.411425600111.80
EquitySimplex InfraConstruction2.52259515682.86
EquityMangalam CementCement & Cement Products1.8886949461.72
EquitySwan EnergyChemicals & Petrochemicals1.71120000056.07
EquityJio FinancialFinance1.62161923053.31
EquityOm InfraConstruction1.38377204845.44
EquityWelspun CorpIndustrial Products1.2845128242.00
EquityBharat BijleeElectrical Equipment1.1712894038.41
EquityOrissa MineralsMinerals & Mining1.036917334.04
EquityAdani Enterp.Metals & Minerals Trading0.9913390032.54
EquityAdani GreenPower0.9130461229.99
EquityNBCCConstruction0.72220312723.83
WarrantsSimplex Infra-/-0.6386505220.71
EquityGMR UrbanPower0.52157817817.20
EquityDredging Corpn.Engineering Services0.5125114616.77
EquityAdani Energy SolPower0.4819700015.92
EquityRavindra EnergyElectrical Equipment0.4197977113.61
EquityJSW InfrastTransport Infrastructure0.252761678.41
Derivative Investments
Derivatives - Stock FutureO N G COil4.205719500137.83
Derivatives - Stock FutureTata Power Co.Power1.42117015046.77
Derivatives - Stock FutureDLFRealty0.5924667519.41
Money Market Investments
T BillsTBILL-91D-/-1.21400000039.88
T BillsTBILL-91D-/-0.91300000029.85
T BillsTBILL-91D-/-0.85280000027.89
T BillsTBILL-91D-/-0.76250000025.00
T BillsTBILL-91D-/-0.75250000024.85
T BillsTBILL-91D-/-0.75250000024.82
T BillsTBILL-182D-/-0.3010000009.95
T BillsTBILL-91D-/-0.3010000009.88
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.454779747.79
Net CA & OthersNet CA & Others-/--5.790-,190.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
93,598.53
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
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