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)
: 2489.26
Quant Infrastructure Fund G - Nav Details
Nav Date
: 29-Apr-2026
NAV [Rs.]
: 39.5296
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 | 0.38 | 20.46 | 12.76 | 0.31 | 11.92 | 20 | 21.52 | 7.37 |
| Category Avg | 1.3 | 13.77 | 10.01 | 3.3 | 13.43 | 24.3 | 23.11 | 14.7 |
| Category Best | 2.53 | 21.07 | 15.9 | 8.89 | 23.54 | 30.57 | 27.7 | 29.06 |
| Category Worst | 0.23 | 10.14 | 3.16 | -5.77 | 3.49 | 17.86 | 14.87 | 7.31 |
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
Powerica Ltd7,59,499
Blackbuck4,91,679
Out
InName Of The CompanyNo Of Shares
Adani Enterp. PP25,176
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 11.27 | 18662435 | 280.73 |
| Equity | Samvardh. Mothe. | Auto Components | 9.18 | 21763167 | 228.68 |
| Equity | Kalyani Steels | Industrial Products | 5.63 | 2427737 | 140.26 |
| Equity | Life Insurance | Insurance | 4.90 | 1681449 | 122.01 |
| Equity | Afcons Infrastr. | Construction | 4.71 | 4319654 | 117.32 |
| Equity | Adani Green | Power | 4.67 | 1442258 | 116.37 |
| Equity | NCC | Construction | 4.57 | 8706522 | 114.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.57 | 647895 | 113.95 |
| Equity | Larsen & Toubro | Construction | 4.32 | 306945 | 107.55 |
| Equity | ICICI Bank | Banks | 3.75 | 775600 | 93.52 |
| Equity | DLF | Realty | 2.88 | 1425600 | 71.86 |
| Equity | Mangalam Cement | Cement & Cement Products | 2.67 | 869494 | 66.66 |
| Equity | Simplex Infra | Construction | 1.95 | 3462497 | 48.57 |
| Equity | Welspun Corp | Industrial Products | 1.47 | 451282 | 36.67 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.44 | 1200000 | 36.00 |
| Equity | Adani Energy Sol | Power | 1.22 | 326670 | 30.54 |
| Equity | Om Infra | Construction | 1.22 | 3772048 | 30.38 |
| Equity | Powerica Ltd | -/- | 1.20 | 759499 | 30.00 |
| Equity | Blackbuck | Transport Services | 1.13 | 491679 | 28.36 |
| Equity | Tata Power Co. | Power | 1.07 | 706820 | 26.77 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.07 | 128940 | 26.67 |
| Equity | Orissa Minerals | Minerals & Mining | 0.86 | 69173 | 21.62 |
| Equity | NBCC | Construction | 0.68 | 2203127 | 17.07 |
| Equity | Ravindra Energy | Electrical Equipment | 0.13 | 279771 | 3.35 |
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:
