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)
: 3163.71
Quant Infrastructure Fund G - Nav Details
Nav Date
: 07-Oct-2026
NAV [Rs.]
: 40.2679
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 | -3.35 | -3.14 | 19.23 | 6.13 | 15.39 | 15.34 | 7.3 |
| Category Avg | -0.13 | -3.02 | -3.4 | 10.09 | 3.01 | 15.15 | 16.55 | 13.94 |
| Category Best | 1.13 | 0.77 | 2.41 | 19.95 | 17.18 | 22.46 | 21.11 | 19.49 |
| Category Worst | -1.25 | -6.29 | -10.58 | -2.58 | -14.6 | 5.46 | 8.57 | 7.28 |
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 | Samvardh. Mothe. | Auto Components | 9.90 | 18357158 | 313.32 |
| Equity | Adani Green | Power | 7.63 | 1988626 | 241.59 |
| Equity | Kalyani Steels | Industrial Products | 7.07 | 2459488 | 223.75 |
| Equity | Adani Power | Power | 6.25 | 9999441 | 197.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.85 | 647895 | 185.23 |
| Equity | B H E L | Electrical Equipment | 5.02 | 3591000 | 158.95 |
| Equity | ICICI Bank | Banks | 4.87 | 1060240 | 154.15 |
| Equity | NCC | Construction | 4.08 | 8706522 | 129.17 |
| Equity | Afcons Infrastr. | Construction | 3.90 | 4319654 | 123.39 |
| Equity | Indus Towers | Telecom - Services | 3.62 | 2950277 | 114.70 |
| Equity | Welspun Corp | Industrial Products | 3.41 | 451282 | 107.90 |
| Equity | Adani Energy Sol | Power | 3.21 | 716943 | 101.61 |
| Equity | DLF | Realty | 3.11 | 1425600 | 98.51 |
| Equity | JSW Infrast | Transport Infrastructure | 3.01 | 2807204 | 95.44 |
| Equity | Simplex Infra | Construction | 2.98 | 3507707 | 94.29 |
| Equity | Blackbuck | Transport Services | 2.96 | 1578877 | 93.75 |
| Equity | Mangalam Cement | Cement & Cement Products | 2.94 | 869494 | 93.18 |
| Equity | Lloyds Metals | Minerals & Mining | 2.67 | 472025 | 84.70 |
| Equity | Tata Power Co. | Power | 2.33 | 2129270 | 73.88 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.11 | 1200000 | 35.19 |
| Equity | Om Infra | Construction | 0.98 | 3772048 | 31.01 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.96 | 128940 | 30.47 |
| Equity | Orissa Minerals | Minerals & Mining | 0.68 | 50521 | 21.79 |
| Equity | Ravindra Energy | Electrical Equipment | 0.16 | 329507 | 5.24 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
