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)
: 3193.89
Quant Infrastructure Fund IDCW - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 41.6275
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 | 0.52 | 0.83 | 31.28 | 11.54 | 8.83 | 20.6 | 19.35 | 7.6 |
| Category Avg | -1.79 | 1.46 | 16.1 | 8.58 | 5.96 | 21.56 | 20.79 | 14.68 |
| Category Best | -1.04 | 4.41 | 27.27 | 16.24 | 16.04 | 28.99 | 25.42 | 26.52 |
| Category Worst | -3.03 | -0.43 | 8.92 | -3.24 | -7.19 | 14.2 | 12.65 | 7.58 |
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
Lloyds Metals3,99,025
Out
InName Of The CompanyNo Of Shares
Life Insurance16,81,449
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Green | Power | 10.67 | 2310074 | 340.82 |
| Equity | Samvardh. Mothe. | Auto Components | 9.93 | 21763167 | 317.17 |
| Equity | Adani Power | Power | 9.74 | 12792059 | 311.32 |
| Equity | Kalyani Steels | Industrial Products | 6.36 | 2459488 | 203.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.95 | 647895 | 190.31 |
| Equity | Afcons Infrastr. | Construction | 4.58 | 4319654 | 146.45 |
| Equity | ICICI Bank | Banks | 4.17 | 1060240 | 133.20 |
| Equity | NCC | Construction | 4.14 | 8706522 | 132.36 |
| Equity | Larsen & Toubro | Construction | 3.91 | 306945 | 125.12 |
| Equity | Simplex Infra | Construction | 2.75 | 3507707 | 87.92 |
| Equity | DLF | Realty | 2.63 | 1425600 | 84.19 |
| Equity | Blackbuck | Transport Services | 2.38 | 1491679 | 76.15 |
| Equity | Mangalam Cement | Cement & Cement Products | 2.25 | 869494 | 71.95 |
| Equity | Lloyds Metals | Minerals & Mining | 2.25 | 399025 | 71.90 |
| Equity | Powerica Ltd | Electrical Equipment | 2.12 | 1231201 | 67.89 |
| Equity | Welspun Corp | Industrial Products | 1.94 | 451282 | 62.13 |
| Equity | Adani Energy Sol | Power | 1.54 | 326670 | 49.43 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.23 | 1200000 | 39.51 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.12 | 128940 | 35.90 |
| Equity | Om Infra | Construction | 1.03 | 3772048 | 32.99 |
| Equity | Tata Power Co. | Power | 0.93 | 706820 | 29.73 |
| Equity | Orissa Minerals | Minerals & Mining | 0.88 | 69173 | 28.34 |
| Equity | NBCC | Construction | 0.69 | 2203127 | 22.08 |
| Equity | Ravindra Energy | Electrical Equipment | 0.11 | 279771 | 3.56 |
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:
