Quant Infrastructure Fund Direct G
Summary Info
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)
: 3145.82
Quant Infrastructure Fund Direct G - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 46.0238
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 | -0.42 | -1.41 | 4.61 | 11.97 | 14.6 | 20.01 | 20.32 | 17.24 |
| Category Avg | -0.06 | 1.32 | 3.66 | 8.13 | 10.67 | 19.44 | 19.49 | 14.6 |
| Category Best | 0.9 | 3.96 | 9.38 | 17.64 | 25.08 | 27.4 | 23.94 | 22.28 |
| Category Worst | -0.85 | -1.83 | -1.66 | -2.5 | -3.16 | 11.57 | 11.4 | 7.52 |
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
Indus Towers29,50,277
JSW Infrast28,07,204
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro3,06,945
Powerica Ltd3,35,192
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 8.79 | 18357158 | 276.73 |
| Equity | Adani Green | Power | 8.74 | 1988626 | 275.02 |
| Equity | Kalyani Steels | Industrial Products | 6.83 | 2459488 | 214.97 |
| Equity | Adani Power | Power | 6.71 | 9999441 | 211.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.19 | 647895 | 194.98 |
| Equity | ICICI Bank | Banks | 4.83 | 1060240 | 152.18 |
| Equity | B H E L | Electrical Equipment | 4.64 | 3591000 | 146.15 |
| Equity | NCC | Construction | 3.90 | 8706522 | 122.83 |
| Equity | Adani Energy Sol | Power | 3.74 | 716943 | 117.96 |
| Equity | Afcons Infrastr. | Construction | 3.72 | 4319654 | 117.12 |
| Equity | Indus Towers | Telecom - Services | 3.66 | 2950277 | 115.38 |
| Equity | Lloyds Metals | Minerals & Mining | 3.07 | 472025 | 96.62 |
| Equity | DLF | Realty | 2.98 | 1425600 | 93.98 |
| Equity | JSW Infrast | Transport Infrastructure | 2.78 | 2807204 | 87.69 |
| Equity | Blackbuck | Transport Services | 2.72 | 1578877 | 85.65 |
| Equity | Simplex Infra | Construction | 2.63 | 3507707 | 82.90 |
| Equity | Mangalam Cement | Cement & Cement Products | 2.62 | 869494 | 82.64 |
| Equity | Welspun Corp | Industrial Products | 2.36 | 451282 | 74.48 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.17 | 1200000 | 36.93 |
| Equity | Om Infra | Construction | 1.07 | 3772048 | 33.69 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.03 | 128940 | 32.54 |
| Equity | Orissa Minerals | Minerals & Mining | 0.87 | 69173 | 27.57 |
| Equity | Tata Power Co. | Power | 0.85 | 706820 | 26.90 |
| Equity | Ravindra Energy | Electrical Equipment | 0.17 | 329507 | 5.53 |
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.):
95,314.39
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:
Sudha Biju
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:
