Quant Infrastructure Fund(G)
Scheme Returns
-1.81%
Category Returns
-0.09%
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) | -1.07 | -0.89 | -1.81 | 2.57 | 3.28 | 17.40 | 15.91 | 30.42 | 7.60 |
| Equity - Sectoral Fund - Infrastructure | -0.74 | -0.34 | -0.09 | 1.87 | 7.57 | 20.18 | 15.47 | 22.13 | 14.56 |
* 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
38.0946
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Limited | 30931.88 | 9.37 |
| Adani Power Limited | 29458.65 | 8.92 |
| Tata Power Company Limited | 27455.76 | 8.31 |
| Samvardhana Motherson International Ltd | 25293.6 | 7.66 |
| Reliance Industries Limited | 24850.33 | 7.52 |
| Life Insurance Corporation Of India | 21357.38 | 6.47 |
| Kalyani Steels Ltd | 21009.64 | 6.36 |
| Afcons Infrastructure Limited | 19354.21 | 5.86 |
| NCC Ltd | 18490.04 | 5.6 |
| GMR Airports Limited | 13106.87 | 3.97 |
| DLF Limited | 10781.1 | 3.26 |
| Simplex Infrastructures Limited | 9380.62 | 2.84 |
| Tata Consultancy Services Limited | 9168.77 | 2.78 |
| Infosys Limited | 9142.68 | 2.77 |
| Mangalam Cement Limited | 6754.23 | 2.05 |
| TREPS 03-Nov-2025 DEPO 10 | 6392.46 | 1.94 |
| Swan Corp Limited | 5635.2 | 1.71 |
| Adani Enterprises Limited | 5205.14 | 1.58 |
| Welspun Corp Limited | 4358.26 | 1.32 |
| OM INFRA LIMITED | 4320.88 | 1.31 |
| Bharat Bijlee Limited | 3898.37 | 1.18 |
| The Orissa Minerals Development Co Ltd | 3695.01 | 1.12 |
| Adani Green Energy Limited | 3472.58 | 1.05 |
| National Building Construction Corp | 2586.69 | 0.78 |
| 91 Days Treasury Bill 18-Dec-2025 | 1986.15 | 0.6 |
| Adani Energy Solutions Limited | 1942.81 | 0.59 |
| 91 Days Treasury Bill 02-Jan-2026 | 1783.61 | 0.54 |
| Ravindra Energy Limited | 1613.29 | 0.49 |
| 91 Days Treasury Bill 28-Nov-2025 | 1494.04 | 0.45 |
| 91 Days Treasury Bill 04-Dec-2025 | 1492.69 | 0.45 |
| 91 Days Treasury Bill 08-Jan-2026 | 1485.03 | 0.45 |
| 91 Days Treasury Bill 15-Jan-2026 | 1285.7 | 0.39 |
| 91 Days Treasury Bill 20-Nov-2025 | 997.22 | 0.3 |
| NCA-NET CURRENT ASSETS | -4678.89 | -1.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 28.94% |
| Power | 20.8% |
| Iron & Steel | 7.68% |
| Automobile & Ancillaries | 7.66% |
| Crude Oil | 7.52% |
| Insurance | 6.47% |
| IT | 5.54% |
| Realty | 4.05% |
| G-Sec | 3.19% |
| Construction Materials | 2.05% |
| Miscellaneous | 1.94% |
| Textile | 1.71% |
| Trading | 1.58% |
| Capital Goods | 1.18% |
| Mining | 1.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -1.08 | 1.01 | 2.69 | 9.07 | 26.31 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 0.53 | 2.96 | 3.52 | 8.9 | 19.7 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 1.24 | 2.51 | 6.07 | 8.71 | 22.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -0.36 | 3.49 | 7.88 | 7.92 | 24.47 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -0.59 | 0.53 | 2.14 | 6.92 | 26.51 |
| Franklin Build India Fund Growth Plan | 1241.7 | 0.35 | 2.02 | 5.1 | 6.91 | 26.51 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.82 | 1.04 | 4.01 | 6.37 | 24.85 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -0.12 | 0.7 | 4.44 | 5.2 | 23 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | -1.35 | 1.66 | 4.33 | 4.81 | 19.26 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -1.81 | 2.57 | 3.29 | 3.28 | 17.4 |
Other Funds From - Quant Infrastructure Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29629.09 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29462.7 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29287.52 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28205.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28079 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 27160.76 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26670.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26644.74 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26330.82 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |