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)
: 3145.82
Quant Infrastructure Fund G - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 42.2071
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 | 1.63 | 2.16 | 1.16 | 15.78 | 16.05 | 19.17 | 18.94 | 7.61 |
| Category Avg | -0.15 | 1.29 | 0.53 | 6.66 | 9.87 | 18.64 | 19.54 | 14.48 |
| Category Best | 1.66 | 5.22 | 5.36 | 16.47 | 22.85 | 25.74 | 23.83 | 20.9 |
| Category Worst | -0.88 | -1.4 | -4.19 | -4.21 | -4.94 | 10.1 | 11.53 | 7.6 |
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
Indus Towers29,50,277
JSW Infrast28,07,204
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro3,06,945
Powerica Ltd3,35,192
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 8.79 | 18357158 | 276.73 |
| Equity | Adani Green | Power | 8.74 | 1988626 | 275.02 |
| Equity | Kalyani Steels | Industrial Products | 6.83 | 2459488 | 214.97 |
| Equity | Adani Power | Power | 6.71 | 9999441 | 211.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.19 | 647895 | 194.98 |
| Equity | ICICI Bank | Banks | 4.83 | 1060240 | 152.18 |
| Equity | B H E L | Electrical Equipment | 4.64 | 3591000 | 146.15 |
| Equity | NCC | Construction | 3.90 | 8706522 | 122.83 |
| Equity | Adani Energy Sol | Power | 3.74 | 716943 | 117.96 |
| Equity | Afcons Infrastr. | Construction | 3.72 | 4319654 | 117.12 |
| Equity | Indus Towers | Telecom - Services | 3.66 | 2950277 | 115.38 |
| Equity | Lloyds Metals | Minerals & Mining | 3.07 | 472025 | 96.62 |
| Equity | DLF | Realty | 2.98 | 1425600 | 93.98 |
| Equity | JSW Infrast | Transport Infrastructure | 2.78 | 2807204 | 87.69 |
| Equity | Blackbuck | Transport Services | 2.72 | 1578877 | 85.65 |
| Equity | Simplex Infra | Construction | 2.63 | 3507707 | 82.90 |
| Equity | Mangalam Cement | Cement & Cement Products | 2.62 | 869494 | 82.64 |
| Equity | Welspun Corp | Industrial Products | 2.36 | 451282 | 74.48 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.17 | 1200000 | 36.93 |
| Equity | Om Infra | Construction | 1.07 | 3772048 | 33.69 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.03 | 128940 | 32.54 |
| Equity | Orissa Minerals | Minerals & Mining | 0.87 | 69173 | 27.57 |
| Equity | Tata Power Co. | Power | 0.85 | 706820 | 26.90 |
| Equity | Ravindra Energy | Electrical Equipment | 0.17 | 329507 | 5.53 |
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.):
95,314.39
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:
