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)
: 3205.29
Quant Infrastructure Fund G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 41.0631
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 | -2.3 | -1.46 | 5.55 | 21.13 | 8.86 | 18.51 | 18.45 | 7.49 |
| Category Avg | -1.37 | -2.57 | 1.76 | 13.24 | 4.58 | 18.99 | 19.19 | 14.26 |
| Category Best | -0.56 | 0.88 | 7.83 | 21.85 | 16.43 | 26.11 | 23.76 | 21.88 |
| Category Worst | -2.45 | -5.46 | -3.21 | 1.81 | -7.26 | 11.73 | 11.36 | 7.48 |
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
B H E L35,91,000
Out
InName Of The CompanyNo Of Shares
NBCC22,03,127
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 10.05 | 21763167 | 322.33 |
| Equity | Adani Green | Power | 9.25 | 1988626 | 296.74 |
| Equity | Adani Power | Power | 6.98 | 9999441 | 223.75 |
| Equity | Kalyani Steels | Industrial Products | 6.75 | 2459488 | 216.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.13 | 647895 | 196.70 |
| Equity | B H E L | Electrical Equipment | 4.63 | 3591000 | 148.70 |
| Equity | ICICI Bank | Banks | 4.54 | 1060240 | 145.80 |
| Equity | Afcons Infrastr. | Construction | 4.20 | 4319654 | 134.88 |
| Equity | NCC | Construction | 4.02 | 8706522 | 129.03 |
| Equity | Larsen & Toubro | Construction | 3.96 | 306945 | 127.17 |
| Equity | Adani Energy Sol | Power | 3.33 | 716943 | 106.92 |
| Equity | Simplex Infra | Construction | 2.90 | 3507707 | 93.19 |
| Equity | DLF | Realty | 2.75 | 1425600 | 88.39 |
| Equity | Lloyds Metals | Minerals & Mining | 2.66 | 472025 | 85.45 |
| Equity | Blackbuck | Transport Services | 2.61 | 1578877 | 83.80 |
| Equity | Mangalam Cement | Cement & Cement Products | 2.47 | 869494 | 79.40 |
| Equity | Welspun Corp | Industrial Products | 2.14 | 451282 | 68.68 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.17 | 1200000 | 37.61 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.16 | 128940 | 37.19 |
| Equity | Om Infra | Construction | 1.04 | 3772048 | 33.35 |
| Equity | Orissa Minerals | Minerals & Mining | 0.86 | 69173 | 27.75 |
| Equity | Tata Power Co. | Power | 0.85 | 706820 | 27.24 |
| Equity | Powerica Ltd | Electrical Equipment | 0.64 | 335192 | 20.67 |
| Equity | Ravindra Energy | Electrical Equipment | 0.16 | 329507 | 5.44 |
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.):
95,314.39
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:
