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)
: 3139.54
Quant Infrastructure Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 37.5942
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 | 1.5 | 4.41 | -0.49 | 16.12 | -6.61 | 18.26 | 32.66 | 7.35 |
Category Avg | 1.73 | 2.21 | -1.16 | 17.96 | -1.94 | 24.72 | 31.23 | 14.9 |
Category Best | 3.13 | 4.52 | 5.96 | 25.94 | 4.06 | 29.27 | 37.97 | 21.53 |
Category Worst | 1.1 | 0.85 | -4.81 | 10.33 | -10.08 | 18.27 | 23.73 | 7.35 |
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 | 10.12 | 891540 | 326.21 |
Equity | Adani Power | Power | 8.37 | 18662435 | 269.95 |
Equity | Tata Power Co. | Power | 8.17 | 6780875 | 263.53 |
Equity | Samvardh. Mothe. | Auto Components | 7.86 | 24000000 | 253.56 |
Equity | Reliance Industr | Petroleum Products | 7.07 | 1671847 | 228.03 |
Equity | Life Insurance | Insurance | 6.66 | 2387100 | 214.92 |
Equity | Afcons Infrastr. | Construction | 6.09 | 4319654 | 196.58 |
Equity | Kalyani Steels | Industrial Products | 5.73 | 2427737 | 184.93 |
Equity | NCC | Construction | 5.60 | 8706522 | 180.73 |
Equity | GMR Airports | Transport Infrastructure | 3.77 | 13947931 | 121.62 |
Equity | DLF | Realty | 3.15 | 1425600 | 101.64 |
Equity | Simplex Infra | Construction | 3.01 | 3460208 | 97.31 |
Equity | Infosys | IT - Software | 2.75 | 616790 | 88.92 |
Equity | TCS | IT - Software | 2.68 | 299829 | 86.60 |
Equity | Mangalam Cement | Cement & Cement Products | 2.01 | 869494 | 64.91 |
Equity | Swan Corp | Chemicals & Petrochemicals | 1.69 | 1200000 | 54.56 |
Equity | Om Infra | Construction | 1.49 | 3772048 | 48.20 |
Equity | Bharat Bijlee | Electrical Equipment | 1.25 | 128940 | 40.46 |
Equity | Welspun Corp | Industrial Products | 1.20 | 451282 | 38.69 |
Equity | Adani Enterp. | Metals & Minerals Trading | 1.04 | 133900 | 33.55 |
Equity | Orissa Minerals | Minerals & Mining | 1.00 | 69173 | 32.29 |
Equity | Adani Green | Power | 0.97 | 304612 | 31.27 |
Equity | NBCC | Construction | 0.73 | 2203127 | 23.59 |
Equity | Adani Energy Sol | Power | 0.53 | 197000 | 17.18 |
Equity | Ravindra Energy | Electrical Equipment | 0.48 | 979771 | 15.54 |
Equity | Dredging Corpn. | Engineering Services | 0.36 | 190066 | 11.77 |
Equity | JSW Infrast | Transport Infrastructure | 0.27 | 276167 | 8.70 |
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