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)
: 3139.54
Quant Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 41.7007
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 | 3.59 | 4 | 1.6 | 15.08 | -9.24 | 18.63 | 34.79 | 17.68 |
| Category Avg | 2.71 | 3.51 | 1.97 | 19.54 | -5.09 | 24.35 | 30.45 | 15.03 |
| Category Best | 3.75 | 5.71 | 9.14 | 25.11 | -0.13 | 29.66 | 36.47 | 21.82 |
| Category Worst | 1.68 | 1.61 | -1.6 | 12.37 | -12.84 | 17.03 | 23.07 | 7.38 |
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
TCS2,99,829
Infosys6,16,790
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind4,46,191
Jio Financial16,19,230
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.22 | 891540 | 321.04 |
| Equity | Tata Power Co. | Power | 8.08 | 6780875 | 253.70 |
| Equity | Reliance Industr | Petroleum Products | 7.22 | 1671847 | 226.90 |
| Equity | Samvardh. Mothe. | Auto Components | 7.09 | 24000000 | 222.60 |
| Equity | Life Insurance | Insurance | 6.47 | 2387100 | 203.41 |
| Equity | Adani Power | Power | 6.46 | 3377273 | 202.85 |
| Equity | Kalyani Steels | Industrial Products | 6.42 | 2427737 | 201.66 |
| Equity | Afcons Infrastr. | Construction | 5.74 | 4319654 | 180.47 |
| Equity | NCC | Construction | 5.67 | 8706522 | 178.04 |
| Equity | GMR Airports | Transport Infrastructure | 3.82 | 13947931 | 120.04 |
| Equity | DLF | Realty | 3.35 | 1425600 | 105.35 |
| Equity | TCS | IT - Software | 2.94 | 299829 | 92.48 |
| Equity | Infosys | IT - Software | 2.88 | 616790 | 90.64 |
| Equity | Simplex Infra | Construction | 2.39 | 2595156 | 75.32 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.95 | 869494 | 61.27 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.69 | 1200000 | 53.36 |
| Equity | Om Infra | Construction | 1.32 | 3772048 | 41.71 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.21 | 128940 | 38.28 |
| Equity | Welspun Corp | Industrial Products | 1.21 | 451282 | 38.01 |
| Equity | Orissa Minerals | Minerals & Mining | 1.04 | 69173 | 32.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.95 | 133900 | 30.05 |
| Equity | Adani Green | Power | 0.88 | 304612 | 27.82 |
| Equity | NBCC | Construction | 0.68 | 2203127 | 21.64 |
| Warrants | Simplex Infra | -/- | 0.59 | 865052 | 18.83 |
| Equity | GMR Urban | Power | 0.55 | 1578178 | 17.38 |
| Equity | Adani Energy Sol | Power | 0.47 | 197000 | 15.05 |
| Equity | Dredging Corpn. | Engineering Services | 0.47 | 251146 | 14.78 |
| Equity | Ravindra Energy | Electrical Equipment | 0.43 | 979771 | 13.77 |
| Equity | JSW Infrast | Transport Infrastructure | 0.26 | 276167 | 8.17 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Power Co. | Power | 1.39 | 1170150 | 43.93 |
| Derivatives - Stock Future | Infosys | IT - Software | 0.65 | 140000 | 20.65 |
| Derivatives - Stock Future | DLF | Realty | 0.58 | 246675 | 18.34 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.95 | 3000000 | 29.97 |
| T Bills | TBILL-91D | -/- | 0.79 | 2500000 | 24.95 |
| T Bills | TBILL-91D | -/- | 0.79 | 2500000 | 24.92 |
| T Bills | TBILL-91D | -/- | 0.47 | 1500000 | 14.79 |
| T Bills | TBILL-182D | -/- | 0.31 | 1000000 | 9.99 |
| T Bills | TBILL-91D | -/- | 0.31 | 1000000 | 9.92 |
| T Bills | TBILL-91D | -/- | 0.31 | 1000000 | 9.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.06 | 96207 | 96.17 |
| Net CA & Others | Net CA & Others | -/- | -2.28 | 0 | -71.68 |
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
Email:
Website:
