Quant Infrastructure Fund G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Infrastructure Fund G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 26-Jul-2007
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 3222.83
Quant Infrastructure Fund G - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 38.2534
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Quant Infrastructure Fund G- NAV Chart
Quant Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.19 | 1.6 | 0.11 | 12.62 | -8.74 | 19.29 | 32.88 | 7.34 |
| Category Avg | -0.62 | - | -1.18 | 13.35 | -5.77 | 25.29 | 31.22 | 14.89 |
| Category Best | 1.08 | 2.15 | 7.12 | 20.09 | 0.25 | 29.78 | 38.59 | 22.77 |
| Category Worst | -1.27 | -1.46 | -4.67 | 6.46 | -14.06 | 19.31 | 23.64 | 7.33 |
Quant Infrastructure Fund G- Latest Dividends
No Records Found
Quant Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
GMR Urban15,78,178
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 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Bajaj Finance | Finance | 3.12 | 1003500 | 100.81 |
| Derivatives - Stock Future | Tata Power Co. | Power | 1.42 | 1170150 | 45.78 |
| Derivatives - Stock Future | Infosys | IT - Software | 0.62 | 140000 | 20.18 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.61 | 2000000 | 19.77 |
| T Bills | TBILL-91D | -/- | 0.46 | 1500000 | 14.87 |
| T Bills | TBILL-91D | -/- | 0.46 | 1500000 | 14.85 |
| T Bills | TBILL-91D | -/- | 0.30 | 1000000 | 9.97 |
| T Bills | TBILL-91D | -/- | 0.30 | 1000000 | 9.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.62 | 84477 | 84.47 |
| Net CA & Others | Net CA & Others | -/- | -4.13 | 0 | -,133.18 |
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.):
96,240.54
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:
