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)
: 3428.94
Quant Infrastructure Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 36.546
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 | -1.4 | -3.18 | 3.89 | 2.56 | -12.13 | 19.75 | 34.9 | 7.25 |
Category Avg | -0.44 | -2.85 | 6.45 | 7.06 | -3.27 | 26.41 | 31.51 | 14.73 |
Category Best | 4.01 | 1.32 | 12.17 | 12.35 | 3.16 | 31.61 | 37.14 | 21.69 |
Category Worst | -1.72 | -5.96 | 0.48 | 1.19 | -12.35 | 19.62 | 23.4 | 7.25 |
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
Out
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
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