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)
: 3370.02
Quant Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 41.8287
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 | 4.19 | 3.36 | 10.57 | -1.93 | -9.62 | 28.12 | 41.32 | 18.05 |
| Category Avg | 1.48 | 2.75 | 10.49 | 0.29 | -2.47 | 32.27 | 32.64 | 14.79 |
| Category Best | 2.36 | 6.39 | 14.69 | 5.52 | 5.06 | 37.51 | 41.11 | 21.95 |
| Category Worst | 0.72 | 0.96 | 7.71 | -3.96 | -11.78 | 25.6 | 24.97 | 7.43 |
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
DLF14,25,600
Simplex Infra25,95,156
Adani Green3,04,612
Ravindra Energy6,75,508
JSW Infrast2,76,167
Out
InName Of The CompanyNo Of Shares
NTPC33,77,000
ACC5,15,909
B H E L24,75,728
Borosil Renew.16,960
Huhtamaki India12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.87 | 905161 | 332.65 |
| Equity | Reliance Industr | Petroleum Products | 9.61 | 2279308 | 323.86 |
| Equity | Tata Power Co. | Power | 7.90 | 6780875 | 266.35 |
| Equity | Samvardh. Mothe. | Auto Components | 7.26 | 16000000 | 244.99 |
| Equity | Life Insurance | Insurance | 6.76 | 2387100 | 227.83 |
| Equity | NCC | Construction | 5.97 | 8706522 | 201.28 |
| Equity | Kalyani Steels | Industrial Products | 5.72 | 2427737 | 192.95 |
| Equity | Adani Power | Power | 5.44 | 3377273 | 183.65 |
| Equity | Afcons Infrastr. | Construction | 5.42 | 4319654 | 182.74 |
| Equity | NBCC | Construction | 3.98 | 10890177 | 134.34 |
| Equity | GMR Airports | Transport Infrastructure | 3.47 | 13947931 | 117.27 |
| Equity | DLF | Realty | 3.37 | 1425600 | 113.74 |
| Equity | Simplex Infra | Construction | 2.24 | 2595156 | 75.76 |
| Equity | Mangalam Cement | Cement & Cement Products | 2.08 | 869494 | 70.12 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.54 | 1200000 | 52.06 |
| Equity | Om Infra | Construction | 1.44 | 3772048 | 48.75 |
| Equity | Jio Financial | Finance | 1.37 | 1619230 | 46.41 |
| Equity | Welspun Corp | Industrial Products | 1.25 | 451282 | 42.21 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.13 | 128940 | 38.40 |
| Equity | Orissa Minerals | Minerals & Mining | 1.04 | 69173 | 35.24 |
| Equity | Adani Green | Power | 0.91 | 304612 | 30.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 100000 | 25.19 |
| Equity | Dredging Corpn. | Engineering Services | 0.60 | 251146 | 20.42 |
| Equity | GMR Urban | Power | 0.53 | 1578178 | 18.06 |
| Equity | Adani Energy Sol | Power | 0.50 | 197000 | 17.08 |
| Equity | Ravindra Energy | Electrical Equipment | 0.32 | 675508 | 10.96 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 276167 | 8.03 |
| Warrants | Simplex Infra | -/- | 0.14 | 865052 | 4.87 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | Oil | 4.08 | 5721100 | 137.77 |
| Derivatives - Stock Future | Tata Power Co. | Power | 0.88 | 762750 | 29.90 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.17 | 4000000 | 39.71 |
| T Bills | TBILL-91D | -/- | 1.17 | 4000000 | 39.50 |
| T Bills | TBILL-91D | -/- | 0.81 | 2800000 | 27.62 |
| T Bills | TBILL-91D | -/- | 0.73 | 2500000 | 24.76 |
| T Bills | TBILL-91D | -/- | 0.59 | 2000000 | 19.98 |
| T Bills | TBILL-91D | -/- | 0.11 | 400000 | 3.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.47 | 117125 | 117.08 |
| Net CA & Others | Net CA & Others | -/- | -4.05 | 0 | -,136.56 |
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.):
88,637.12
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:
