Quant Infrastructure Fund(G)
Scheme Returns
8.76%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Infrastructure Fund(G) | -0.51 | -0.15 | 8.76 | -10.54 | -7.37 | 19.15 | 27.20 | 43.43 | 7.37 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
26-Aug-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
90,331.67
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
34.9304
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 29364.48 | 10.08 |
| Larsen & Toubro Limited | 29364.07 | 10.08 |
| ITC Limited | 25799.18 | 8.85 |
| Tata Power Company Limited | 23000.73 | 7.89 |
| Samvardhana Motherson International Ltd | 18974.4 | 6.51 |
| Afcons Infrastructure Limited | 17844.49 | 6.12 |
| Kalyani Steels Ltd | 17724.91 | 6.08 |
| Life Insurance Corporation Of India | 17676.48 | 6.07 |
| Adani Power Limited | 14607.98 | 5.01 |
| ACC Limited | 12766.22 | 4.38 |
| Orient Cement Limited | 11816.22 | 4.06 |
| NCC Ltd | 11812.5 | 4.05 |
| NTPC Limited | 10517.67 | 3.61 |
| Oil and Natural Gas Corporation Ltd. 27/03/2025 | 8636.86 | 2.96 |
| Mangalam Cement Limited | 6253.84 | 2.15 |
| 91 Days Treasury Bill 30-May-2025 | 4921.63 | 1.69 |
| Swan Energy Limited | 4896 | 1.68 |
| TREPS 03-Mar-2025 DEPO 10 | 4278.15 | 1.47 |
| 91 Days Treasury Bill 24-Apr-2025 | 3962.04 | 1.36 |
| OM INFRA LIMITED | 3951.6 | 1.36 |
| The Orissa Minerals Development Co Ltd | 3512.85 | 1.21 |
| Welspun Corp Limited | 3325.5 | 1.14 |
| Bharat Bijlee Limited | 3216.8 | 1.1 |
| Adani Enterprises Limited | 2096 | 0.72 |
| GMR Power and Urban Infra Limited | 1557.82 | 0.53 |
| Dredging Corporation of India Ltd. | 1292.77 | 0.44 |
| Adani Energy Solutions Limited | 1282.27 | 0.44 |
| Borosil Renewables Ltd | 85.22 | 0.03 |
| Huhtamaki India Limited | 21.13 | 0.01 |
| NCA-NET CURRENT ASSETS | -5793.11 | -1.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 21.61% |
| Power | 18.38% |
| Crude Oil | 13.04% |
| Construction Materials | 10.61% |
| FMCG | 8.85% |
| Iron & Steel | 7.22% |
| Automobile & Ancillaries | 6.51% |
| Insurance | 6.07% |
| G-Sec | 3.05% |
| Textile | 1.68% |
| Miscellaneous | 1.47% |
| Mining | 1.21% |
| Capital Goods | 1.1% |
| Trading | 0.72% |
| Logistics | 0.44% |
| Plastic Products | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 12.22 | -15.38 | -16.09 | 15.85 | 25.36 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 11.47 | -8.44 | -14.93 | 13.6 | 26.01 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 12.11 | -10.41 | -16.67 | 8.13 | 23.23 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 9.09 | -4.32 | -11.95 | 8.07 | 29.48 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 10.21 | -11.76 | -18.21 | 7.52 | 26.9 |
| Franklin Build India Fund Growth Plan | 1241.7 | 9.41 | -7.06 | -13.07 | 6.83 | 27.96 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 12.69 | -11.16 | -18.05 | 6.32 | 27.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 10.07 | -9.42 | -16.42 | 5.37 | 21.85 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 10.93 | -8 | -14.38 | 4.89 | 20.58 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.28 | -7.36 | -13.9 | 4.86 | 29.91 |
Other Funds From - Quant Infrastructure Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 26670.21 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 26644.74 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 26330.82 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 25534.99 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 25183.45 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 24529.77 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 22967.17 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 22832.42 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 21242.79 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |