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)
: 3079.78
Quant Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 39.2734
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 | -1.56 | -4.99 | -6.91 | -5.94 | -5.17 | 15.3 | 25.36 | 16.63 |
| Category Avg | -1.1 | -2.29 | -4.41 | -4.68 | 0.91 | 21.58 | 23.7 | 13.39 |
| Category Best | -0.2 | -0.84 | 0.03 | 2.22 | 8.1 | 27.01 | 29.22 | 20.87 |
| Category Worst | -1.61 | -5.09 | -9.61 | -11.42 | -6.86 | 13.8 | 17.54 | -1.96 |
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
Adani Enterp. PP25,176
Out
InName Of The CompanyNo Of Shares
TCS2,99,829
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 9.34 | 24000000 | 287.85 |
| Equity | Larsen & Toubro | Construction | 9.13 | 688959 | 281.33 |
| Equity | Adani Power | Power | 8.66 | 18662435 | 266.85 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 1671847 | 262.54 |
| Equity | Kalyani Steels | Industrial Products | 6.07 | 2427737 | 187.17 |
| Equity | Afcons Infrastr. | Construction | 5.42 | 4319654 | 167.12 |
| Equity | Life Insurance | Insurance | 4.66 | 1681449 | 143.74 |
| Equity | NCC | Construction | 4.53 | 8706522 | 139.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.52 | 622719 | 139.47 |
| Equity | GMR Airports | Transport Infrastructure | 3.51 | 10374876 | 108.28 |
| Equity | DLF | Realty | 3.18 | 1425600 | 97.99 |
| Equity | Adani Green | Power | 2.79 | 847035 | 85.98 |
| Equity | Simplex Infra | Construction | 2.77 | 3460208 | 85.60 |
| Equity | Mangalam Cement | Cement & Cement Products | 2.16 | 869494 | 66.78 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.82 | 1200000 | 56.26 |
| Equity | Om Infra | Construction | 1.19 | 3772048 | 36.79 |
| Equity | Welspun Corp | Industrial Products | 1.19 | 451282 | 36.75 |
| Equity | Orissa Minerals | Minerals & Mining | 1.12 | 69173 | 34.64 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.12 | 128940 | 34.60 |
| Equity | Tata Power Co. | Power | 0.87 | 706820 | 26.83 |
| Equity | NBCC | Construction | 0.87 | 2203127 | 26.82 |
| Equity | Adani Energy Sol | Power | 0.65 | 197000 | 20.23 |
| Equity | Ravindra Energy | Electrical Equipment | 0.14 | 279771 | 4.44 |
| Equity | Adani Enterp. PP | -/- | 0.10 | 25176 | 3.37 |
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:
