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)
: 3158.34
Quant Infrastructure Fund G - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 35.418
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 | -0.8 | 1.39 | 0.42 | -9.8 | -12.84 | 17.14 | 41.35 | 7.13 |
| Category Avg | -0.13 | 1.08 | -0.37 | -6.91 | -0.02 | 23.98 | 33.51 | 14.35 |
| Category Best | 0.86 | 2.58 | 2.94 | -3.23 | 8.83 | 29.42 | 43.28 | 21.55 |
| Category Worst | -1.02 | -0.7 | -4.78 | -12.75 | -13.77 | 16.54 | 25.02 | 7.03 |
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
Jio Financial16,19,230
Out
InName Of The CompanyNo Of Shares
Orient Cement35,85,563
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.26 | 928112 | 324.12 |
| Equity | Reliance Industr | Petroleum Products | 9.87 | 2446836 | 311.99 |
| Equity | Tata Power Co. | Power | 8.05 | 6780875 | 254.55 |
| Equity | ITC | Diversified FMCG | 6.97 | 5372672 | 220.14 |
| Equity | Afcons Infrastr. | Construction | 6.66 | 4319654 | 210.36 |
| Equity | Samvardh. Mothe. | Auto Components | 6.63 | 16000000 | 209.53 |
| Equity | Life Insurance | Insurance | 6.04 | 2387100 | 190.82 |
| Equity | Kalyani Steels | Industrial Products | 5.87 | 2427737 | 185.63 |
| Equity | Adani Power | Power | 4.91 | 3050000 | 155.33 |
| Equity | NCC | Construction | 4.47 | 6750000 | 141.39 |
| Equity | ACC | Cement & Cement Products | 4.31 | 702000 | 136.37 |
| Equity | NTPC | Power | 3.82 | 3377000 | 120.76 |
| Equity | Mangalam Cement | Cement & Cement Products | 2.11 | 869494 | 66.93 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.63 | 1200000 | 51.62 |
| Equity | Om Infra | Construction | 1.36 | 3772048 | 43.17 |
| Equity | Welspun Corp | Industrial Products | 1.24 | 451282 | 39.25 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.17 | 128940 | 37.17 |
| Equity | Jio Financial | Finance | 1.16 | 1619230 | 36.83 |
| Equity | Orissa Minerals | Minerals & Mining | 1.09 | 69173 | 34.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.73 | 100000 | 23.15 |
| Equity | GMR Urban | Power | 0.57 | 1578178 | 18.04 |
| Equity | Adani Energy Sol | Power | 0.54 | 197000 | 17.17 |
| Equity | Dredging Corpn. | Engineering Services | 0.43 | 251146 | 13.71 |
| Equity | Borosil Renew. | Industrial Products | 0.02 | 16960 | 0.81 |
| Equity | Huhtamaki India | Industrial Products | 0.00 | 12000 | 0.21 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | Oil | 4.48 | 5721100 | 141.65 |
| Derivatives - Stock Future | Tata Power Co. | Power | 0.91 | 762750 | 28.75 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.56 | 5000000 | 49.46 |
| T Bills | TBILL-91D | -/- | 1.26 | 4000000 | 39.81 |
| T Bills | TBILL-91D | -/- | 0.62 | 2000000 | 19.76 |
| T Bills | TBILL-91D | -/- | 0.12 | 400000 | 3.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.23 | 165434 | 165.31 |
| Net CA & Others | Net CA & Others | -/- | -4.24 | 0 | -,134.07 |
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:
