Quant Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Infrastructure Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 3076.4
Quant Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 43.5289
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quant Infrastructure Fund Direct IDCW- NAV Chart
Quant Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.9 | -2.67 | -4.42 | -0.51 | 0.38 | 16.31 | 16.08 | 16.5 |
| Category Avg | 1.65 | -3.13 | -5.46 | -4.89 | -2.7 | 15.02 | 15.89 | 13.35 |
| Category Best | 3.11 | -0.87 | -0.23 | 2.57 | 9.94 | 21.52 | 19.99 | 19.22 |
| Category Worst | 0.46 | -5.22 | -10.89 | -13.37 | -18.87 | 5.59 | 8.51 | 7.09 |
Quant Infrastructure Fund Direct IDCW- Latest Dividends
No Records Found
Quant Infrastructure Fund Direct IDCW- 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
ICICI Bank10,60,240
Welspun Corp4,51,282
DLF14,25,600
JSW Infrast28,07,204
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 9.74 | 18357158 | 299.69 |
| Equity | Adani Green | Power | 8.26 | 1988626 | 254.14 |
| Equity | Kalyani Steels | Industrial Products | 7.71 | 2459488 | 237.43 |
| Equity | Adani Power | Power | 6.63 | 9999441 | 203.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.11 | 647895 | 188.10 |
| Equity | Indus Towers | Telecom - Services | 4.93 | 4068350 | 151.83 |
| Equity | B H E L | Electrical Equipment | 4.85 | 3591000 | 149.20 |
| Equity | NCC | Construction | 3.64 | 8706522 | 112.20 |
| Equity | Afcons Infrastr. | Construction | 3.47 | 4319654 | 107.04 |
| Equity | Blackbuck | Transport Services | 3.11 | 1578877 | 95.97 |
| Equity | Adani Energy Sol | Power | 3.06 | 716943 | 94.24 |
| Equity | Lloyds Metals | Minerals & Mining | 2.89 | 472025 | 88.92 |
| Equity | Mangalam Cement | Cement & Cement Products | 2.80 | 869494 | 86.35 |
| Equity | Simplex Infra | Construction | 2.79 | 3507707 | 86.11 |
| Equity | Tata Power Co. | Power | 2.48 | 2129270 | 76.44 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.09 | 1200000 | 33.62 |
| Equity | Om Infra | Construction | 0.94 | 3772048 | 29.08 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.87 | 128940 | 27.01 |
| Equity | Orissa Minerals | Minerals & Mining | 0.57 | 48250 | 17.61 |
| Equity | Ravindra Energy | Electrical Equipment | 0.16 | 329507 | 4.93 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
