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)
: 3302.59
Quant Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 42.3103
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 | 0.15 | 0.28 | 3.55 | 3.77 | 3.13 | 19.09 | 32.43 | 17.55 |
| Category Avg | -0.15 | 0.59 | 2.42 | 4.36 | 4.3 | 24.32 | 28.87 | 15.04 |
| Category Best | 0.77 | 2.61 | 7.07 | 17.68 | 10.3 | 29.43 | 35.06 | 25.21 |
| Category Worst | -1.28 | -2.92 | -2.96 | -1.44 | -5.25 | 17.53 | 22.15 | 7.37 |
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
Dredging Corpn.1,90,066
JSW Infrast2,76,167
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.36 | 767369 | 309.31 |
| Equity | Adani Power | Power | 8.91 | 18662435 | 294.58 |
| Equity | Tata Power Co. | Power | 8.31 | 6780875 | 274.55 |
| Equity | Samvardh. Mothe. | Auto Components | 7.65 | 24000000 | 252.93 |
| Equity | Reliance Industr | Petroleum Products | 7.52 | 1671847 | 248.50 |
| Equity | Life Insurance | Insurance | 6.46 | 2387100 | 213.57 |
| Equity | Kalyani Steels | Industrial Products | 6.36 | 2427737 | 210.09 |
| Equity | Afcons Infrastr. | Construction | 5.86 | 4319654 | 193.54 |
| Equity | NCC | Construction | 5.59 | 8706522 | 184.90 |
| Equity | GMR Airports | Transport Infrastructure | 3.96 | 13947931 | 131.06 |
| Equity | DLF | Realty | 3.26 | 1425600 | 107.81 |
| Equity | Simplex Infra | Construction | 2.84 | 3460208 | 93.80 |
| Equity | TCS | IT - Software | 2.77 | 299829 | 91.68 |
| Equity | Infosys | IT - Software | 2.76 | 616790 | 91.42 |
| Equity | Mangalam Cement | Cement & Cement Products | 2.04 | 869494 | 67.54 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.70 | 1200000 | 56.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.57 | 209800 | 52.05 |
| Equity | Welspun Corp | Industrial Products | 1.31 | 451282 | 43.58 |
| Equity | Om Infra | Construction | 1.30 | 3772048 | 43.20 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.18 | 128940 | 38.98 |
| Equity | Orissa Minerals | Minerals & Mining | 1.11 | 69173 | 36.95 |
| Equity | Adani Green | Power | 1.05 | 304612 | 34.72 |
| Equity | NBCC | Construction | 0.78 | 2203127 | 25.86 |
| Equity | Adani Energy Sol | Power | 0.58 | 197000 | 19.42 |
| Equity | Ravindra Energy | Electrical Equipment | 0.48 | 979771 | 16.13 |
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.):
96,240.54
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:
