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)
: 3079.78
Quant Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 40.7093
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 | 5.32 | -2.6 | -4.72 | 0.66 | 3.87 | 20.55 | 26.53 | 16.9 |
| Category Avg | 3.06 | -1.85 | -2.75 | 0.68 | 7.66 | 24.12 | 23.08 | 13.87 |
| Category Best | 5.32 | 0.34 | 0.59 | 6.75 | 13.71 | 30.23 | 28.59 | 21.18 |
| Category Worst | 1.47 | -4.05 | -8.31 | -8.69 | -0.64 | 19.04 | 17.44 | 1.78 |
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
Indus Inf. Trust11,65,644
Out
InName Of The CompanyNo Of Shares
Reliance Industr16,71,847
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 9.70 | 24000000 | 270.96 |
| Equity | Larsen & Toubro | Construction | 9.70 | 688959 | 270.91 |
| Equity | Adani Power | Power | 9.05 | 18662435 | 252.65 |
| Equity | Kalyani Steels | Industrial Products | 6.18 | 2427737 | 172.53 |
| Equity | Afcons Infrastr. | Construction | 5.13 | 4319654 | 143.23 |
| Equity | Life Insurance | Insurance | 4.96 | 1681449 | 138.63 |
| Equity | NCC | Construction | 4.56 | 8706522 | 127.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.50 | 622719 | 125.81 |
| Equity | GMR Airports | Transport Infrastructure | 3.37 | 10040051 | 94.26 |
| Equity | DLF | Realty | 3.24 | 1425600 | 90.63 |
| Equity | Simplex Infra | Construction | 2.74 | 3460208 | 76.64 |
| Equity | Adani Green | Power | 2.58 | 847035 | 72.19 |
| Equity | Mangalam Cement | Cement & Cement Products | 2.44 | 869494 | 68.22 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.81 | 1200000 | 50.59 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.29 | 128940 | 36.22 |
| Equity | Welspun Corp | Industrial Products | 1.17 | 451282 | 32.90 |
| Equity | Orissa Minerals | Minerals & Mining | 1.11 | 69173 | 30.99 |
| Equity | Om Infra | Construction | 1.05 | 3772048 | 29.50 |
| Equity | Adani Energy Sol | Power | 1.04 | 326670 | 29.23 |
| Equity | Tata Power Co. | Power | 0.92 | 706820 | 25.89 |
| Equity | NBCC | Construction | 0.78 | 2203127 | 21.78 |
| Equity | Ravindra Energy | Electrical Equipment | 0.14 | 279771 | 4.10 |
| Equity | Adani Enterp. PP | -/- | 0.14 | 25176 | 3.95 |
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.):
96,110.06
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:
