Quant Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Infrastructure Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 3172.91
Quant Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: 40.3603
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quant Infrastructure Fund Direct IDCW- NAV Chart
Quant Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.84 | 4.55 | 9.05 | -1.98 | -8.68 | 23.21 | 43.85 | 17.83 |
| Category Avg | 2.4 | 5.35 | 11.85 | -0.51 | 0.77 | 28.28 | 35.34 | 13.94 |
| Category Best | 3.98 | 8.59 | 15.24 | 4.6 | 7.57 | 34.78 | 43.87 | 21.87 |
| Category Worst | 1.43 | 2.57 | 8.73 | -6.06 | -9.79 | 21.28 | 26.29 | -1.22 |
Quant Infrastructure Fund Direct IDCW- Latest Dividends
No Records Found
Quant Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
GMR Airports1,39,47,931
NBCC76,50,177
B H E L24,75,728
Out
InName Of The CompanyNo Of Shares
ITC53,72,672
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.83 | 2446836 | 343.78 |
| Equity | Larsen & Toubro | Construction | 9.53 | 905161 | 302.41 |
| Equity | Tata Power Co. | Power | 8.21 | 6780875 | 260.65 |
| Equity | Samvardh. Mothe. | Auto Components | 6.72 | 16000000 | 213.23 |
| Equity | Life Insurance | Insurance | 5.98 | 2387100 | 189.95 |
| Equity | Afcons Infrastr. | Construction | 5.69 | 4319654 | 180.84 |
| Equity | Kalyani Steels | Industrial Products | 5.34 | 2427737 | 169.62 |
| Equity | Adani Power | Power | 5.11 | 3050000 | 162.27 |
| Equity | NCC | Construction | 4.50 | 6750000 | 143.03 |
| Equity | GMR Airports | Transport Infrastructure | 3.83 | 13947931 | 121.61 |
| Equity | NTPC | Power | 3.77 | 3377000 | 119.73 |
| Equity | ACC | Cement & Cement Products | 3.06 | 515909 | 97.40 |
| Equity | NBCC | Construction | 2.29 | 7650177 | 72.82 |
| Equity | Mangalam Cement | Cement & Cement Products | 2.12 | 869494 | 67.55 |
| Equity | B H E L | Electrical Equipment | 1.76 | 2475728 | 56.15 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.51 | 1200000 | 48.21 |
| Equity | Om Infra | Construction | 1.36 | 3772048 | 43.43 |
| Equity | Jio Financial | Finance | 1.32 | 1619230 | 42.16 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.18 | 128940 | 37.67 |
| Equity | Orissa Minerals | Minerals & Mining | 1.10 | 69173 | 35.06 |
| Equity | Welspun Corp | Industrial Products | 1.09 | 451282 | 34.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.72 | 100000 | 23.01 |
| Equity | GMR Urban | Power | 0.56 | 1578178 | 17.90 |
| Equity | Adani Energy Sol | Power | 0.55 | 197000 | 17.72 |
| Equity | Dredging Corpn. | Engineering Services | 0.45 | 251146 | 14.48 |
| Equity | Borosil Renew. | Industrial Products | 0.02 | 16960 | 0.83 |
| Equity | Huhtamaki India | Industrial Products | 0.00 | 12000 | 0.22 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | Oil | 4.42 | 5721100 | 140.27 |
| Derivatives - Stock Future | Tata Power Co. | Power | 0.92 | 762750 | 29.43 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.56 | 5000000 | 49.77 |
| T Bills | TBILL-91D | -/- | 1.24 | 4000000 | 39.50 |
| T Bills | TBILL-91D | -/- | 0.77 | 2500000 | 24.63 |
| T Bills | TBILL-91D | -/- | 0.62 | 2000000 | 19.88 |
| T Bills | TBILL-91D | -/- | 0.12 | 400000 | 3.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.26 | 166974 | 166.94 |
| Net CA & Others | Net CA & Others | -/- | -3.71 | 0 | -,118.00 |
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.):
88,637.12
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:
