Quant Infrastructure Fund G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Infrastructure Fund G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 26-Jul-2007
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 3072.93
Quant Infrastructure Fund G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 39.4287
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Quant Infrastructure Fund G- NAV Chart
Quant Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.54 | 2.52 | 7.6 | 2.38 | 5.58 | 20.02 | 19.38 | 7.32 |
| Category Avg | 0.48 | - | 2.92 | 1.56 | 6.01 | 22.66 | 21.33 | 14.29 |
| Category Best | 1.56 | 2.63 | 7.91 | 8.93 | 18.59 | 29.33 | 25.44 | 25.69 |
| Category Worst | -0.33 | -2.86 | -3.11 | -6.6 | -5.4 | 16.61 | 13.51 | 5.85 |
Quant Infrastructure Fund G- Latest Dividends
No Records Found
Quant Infrastructure Fund G- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 9.23 | 12792059 | 283.79 |
| Equity | Adani Green | Power | 9.22 | 2310074 | 283.48 |
| Equity | Samvardh. Mothe. | Auto Components | 8.58 | 21763167 | 263.79 |
| Equity | Kalyani Steels | Industrial Products | 6.80 | 2459488 | 208.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.07 | 647895 | 156.03 |
| Equity | Afcons Infrastr. | Construction | 4.77 | 4319654 | 146.73 |
| Equity | NCC | Construction | 4.64 | 8706522 | 142.64 |
| Equity | Life Insurance | Insurance | 4.36 | 1681449 | 134.16 |
| Equity | Larsen & Toubro | Construction | 4.00 | 306945 | 123.20 |
| Equity | ICICI Bank | Banks | 3.18 | 775600 | 97.98 |
| Equity | Simplex Infra | Construction | 2.79 | 3507707 | 85.95 |
| Equity | DLF | Realty | 2.72 | 1425600 | 83.68 |
| Equity | Blackbuck | Transport Services | 2.66 | 1491679 | 81.75 |
| Equity | Mangalam Cement | Cement & Cement Products | 2.61 | 869494 | 80.21 |
| Equity | Powerica Ltd | Electrical Equipment | 2.48 | 1557916 | 76.31 |
| Equity | Welspun Corp | Industrial Products | 1.86 | 451282 | 57.16 |
| Equity | Adani Energy Sol | Power | 1.42 | 326670 | 43.84 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.30 | 1200000 | 40.13 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.29 | 128940 | 39.93 |
| Equity | Om Infra | Construction | 1.13 | 3772048 | 34.96 |
| Equity | Tata Power Co. | Power | 1.02 | 706820 | 31.42 |
| Equity | Orissa Minerals | Minerals & Mining | 0.95 | 69173 | 29.38 |
| Equity | NBCC | Construction | 0.65 | 2203127 | 20.19 |
| Equity | Ravindra Energy | Electrical Equipment | 0.13 | 279771 | 3.99 |
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.):
88,362.53
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:
Sudha Biju
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:
