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)
: 3302.59
Quant Infrastructure Fund G - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 37.0655
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 | -3.18 | -3.36 | 1.28 | -1.96 | -9.06 | 14.27 | 27.51 | 7.15 |
| Category Avg | -3.27 | -3.25 | -1.04 | -2.14 | -6.49 | 21.16 | 25.87 | 14.34 |
| Category Best | -2.44 | -0.85 | 1.86 | 5.35 | -0.46 | 25.73 | 31.38 | 21.07 |
| Category Worst | -4.58 | -4.84 | -6.22 | -8.74 | -13.94 | 14.28 | 19.49 | 7.14 |
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
Infosys6,16,790
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.79 | 688959 | 280.37 |
| Equity | Samvardh. Mothe. | Auto Components | 8.75 | 24000000 | 279.14 |
| Equity | Adani Power | Power | 8.63 | 18662435 | 275.25 |
| Equity | Reliance Industr | Petroleum Products | 8.22 | 1671847 | 262.06 |
| Equity | Kalyani Steels | Industrial Products | 5.86 | 2427737 | 187.05 |
| Equity | Tata Power Co. | Power | 5.78 | 4725370 | 184.33 |
| Equity | Afcons Infrastr. | Construction | 5.47 | 4319654 | 174.55 |
| Equity | GMR Airports | Transport Infrastructure | 4.74 | 13947931 | 151.12 |
| Equity | Life Insurance | Insurance | 4.71 | 1681449 | 150.39 |
| Equity | NCC | Construction | 4.68 | 8706522 | 149.23 |
| Equity | DLF | Realty | 3.23 | 1425600 | 103.15 |
| Equity | Simplex Infra | Construction | 3.01 | 3460208 | 96.26 |
| Equity | TCS | IT - Software | 2.95 | 299829 | 94.07 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.92 | 869494 | 61.40 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.68 | 1200000 | 53.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.50 | 209800 | 47.83 |
| Equity | Om Infra | Construction | 1.29 | 3772048 | 41.18 |
| Equity | Welspun Corp | Industrial Products | 1.21 | 451282 | 38.64 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.16 | 128940 | 37.23 |
| Equity | Orissa Minerals | Minerals & Mining | 1.06 | 69173 | 33.96 |
| Equity | Adani Green | Power | 1.00 | 304612 | 31.92 |
| Equity | NBCC | Construction | 0.80 | 2203127 | 25.70 |
| Equity | Adani Energy Sol | Power | 0.61 | 197000 | 19.59 |
| Equity | Ravindra Energy | Electrical Equipment | 0.46 | 979771 | 14.76 |
| Rights | Adani Enterp. | N.A. | 0.03 | 25176 | 1.11 |
MY WEALTH AT RETIREMENT
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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:
Vasav Sahgal
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:
