Quant Infrastructure Fund IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Infrastructure Fund IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 26-Jul-2007
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 3278.61
Quant Infrastructure Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 36.2855
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Quant Infrastructure Fund IDCW- NAV Chart
Quant Infrastructure Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | -0.32 | 0.16 | 11.4 | -13.18 | 18.26 | 32.65 | 7.23 |
| Category Avg | 0.67 | -0.2 | 1.9 | 16.88 | -5.73 | 25.03 | 29.47 | 14.8 |
| Category Best | 1.94 | 5.67 | 11.67 | 21.97 | 1.61 | 30.01 | 34.68 | 21.68 |
| Category Worst | -0.3 | -2.12 | -2.11 | 10.68 | -13.18 | 18.28 | 22.35 | 7.23 |
Quant Infrastructure Fund IDCW- Latest Dividends
No Records Found
Quant Infrastructure Fund IDCW- 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 | Larsen & Toubro | Construction | 9.88 | 891540 | 324.20 |
| Equity | Tata Power Co. | Power | 8.22 | 6780875 | 269.70 |
| Equity | Samvardh. Mothe. | Auto Components | 7.11 | 24000000 | 233.20 |
| Equity | Reliance Industr | Petroleum Products | 7.08 | 1671847 | 232.42 |
| Equity | Kalyani Steels | Industrial Products | 6.59 | 2427737 | 216.08 |
| Equity | Life Insurance | Insurance | 6.51 | 2387100 | 213.64 |
| Equity | Adani Power | Power | 6.05 | 3377273 | 198.61 |
| Equity | NCC | Construction | 5.78 | 8706522 | 189.54 |
| Equity | Afcons Infrastr. | Construction | 5.26 | 4319654 | 172.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 4.40 | 446191 | 144.47 |
| Equity | GMR Airports | Transport Infrastructure | 3.83 | 13947931 | 125.61 |
| Equity | DLF | Realty | 3.41 | 1425600 | 111.80 |
| Equity | Simplex Infra | Construction | 2.52 | 2595156 | 82.86 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.88 | 869494 | 61.72 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.71 | 1200000 | 56.07 |
| Equity | Jio Financial | Finance | 1.62 | 1619230 | 53.31 |
| Equity | Om Infra | Construction | 1.38 | 3772048 | 45.44 |
| Equity | Welspun Corp | Industrial Products | 1.28 | 451282 | 42.00 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.17 | 128940 | 38.41 |
| Equity | Orissa Minerals | Minerals & Mining | 1.03 | 69173 | 34.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 133900 | 32.54 |
| Equity | Adani Green | Power | 0.91 | 304612 | 29.99 |
| Equity | NBCC | Construction | 0.72 | 2203127 | 23.83 |
| Warrants | Simplex Infra | -/- | 0.63 | 865052 | 20.71 |
| Equity | GMR Urban | Power | 0.52 | 1578178 | 17.20 |
| Equity | Dredging Corpn. | Engineering Services | 0.51 | 251146 | 16.77 |
| Equity | Adani Energy Sol | Power | 0.48 | 197000 | 15.92 |
| Equity | Ravindra Energy | Electrical Equipment | 0.41 | 979771 | 13.61 |
| Equity | JSW Infrast | Transport Infrastructure | 0.25 | 276167 | 8.41 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | Oil | 4.20 | 5719500 | 137.83 |
| Derivatives - Stock Future | Tata Power Co. | Power | 1.42 | 1170150 | 46.77 |
| Derivatives - Stock Future | DLF | Realty | 0.59 | 246675 | 19.41 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.21 | 4000000 | 39.88 |
| T Bills | TBILL-91D | -/- | 0.91 | 3000000 | 29.85 |
| T Bills | TBILL-91D | -/- | 0.85 | 2800000 | 27.89 |
| T Bills | TBILL-91D | -/- | 0.76 | 2500000 | 25.00 |
| T Bills | TBILL-91D | -/- | 0.75 | 2500000 | 24.85 |
| T Bills | TBILL-91D | -/- | 0.75 | 2500000 | 24.82 |
| T Bills | TBILL-182D | -/- | 0.30 | 1000000 | 9.95 |
| T Bills | TBILL-91D | -/- | 0.30 | 1000000 | 9.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.45 | 47797 | 47.79 |
| Net CA & Others | Net CA & Others | -/- | -5.79 | 0 | -,190.08 |
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.):
93,598.53
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:
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:
