Quant Infrastructure Fund(G)
Scheme Returns
3.07%
Category Returns
3.56%
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) | -0.06 | 3.77 | 3.07 | 9.75 | -10.58 | 26.09 | 22.14 | 40.22 | 7.82 |
| Equity - Sectoral Fund - Infrastructure | 0.17 | 2.65 | 3.56 | 10.64 | 8.19 | 26.20 | 19.00 | 27.27 | 15.77 |
* 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
38.3356
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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 |
|---|---|---|
| Larsen & Toubro Limited | 33265.57 | 9.87 |
| Reliance Industries Limited | 32386.69 | 9.61 |
| Tata Power Company Limited | 26635.28 | 7.9 |
| Samvardhana Motherson International Ltd | 24499.2 | 7.27 |
| Life Insurance Corporation Of India | 22783.68 | 6.76 |
| NCC Ltd | 20128.61 | 5.97 |
| Kalyani Steels Ltd | 19295.65 | 5.73 |
| Adani Power Limited | 18365.61 | 5.45 |
| Afcons Infrastructure Limited | 18274.3 | 5.42 |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 | 13777.55 | 4.09 |
| National Building Construction Corp | 13434.12 | 3.99 |
| GMR Airports Limited | 11727.42 | 3.48 |
| TREPS 02-Jun-2025 DEPO 10 | 11708.81 | 3.47 |
| DLF Limited | 11374.15 | 3.38 |
| Simplex Infrastructures Limited | 7576.56 | 2.25 |
| Mangalam Cement Limited | 7012.9 | 2.08 |
| Swan Energy Limited | 5206.2 | 1.54 |
| OM INFRA LIMITED | 4875.75 | 1.45 |
| Jio Financial Services Limited | 4641.52 | 1.38 |
| Welspun Corp Limited | 4221.97 | 1.25 |
| 91 Days Treasury Bill 17-Jul-2025 | 3971.3 | 1.18 |
| 91 Days Treasury Bill 21-Aug-2025 | 3950.3 | 1.17 |
| Bharat Bijlee Limited | 3840.09 | 1.14 |
| The Orissa Minerals Development Co Ltd | 3524.02 | 1.05 |
| Adani Green Energy Limited | 3089.83 | 0.92 |
| 91 Days Treasury Bill 28-Aug-2025 | 2762.28 | 0.82 |
| Adani Enterprises Limited | 2519.9 | 0.75 |
| 91 Days Treasury Bill 01-Aug-2025 | 2476.44 | 0.73 |
| Dredging Corporation of India Ltd. | 2042.19 | 0.61 |
| 91 Days Treasury Bill 05-Jun-2025 | 1998.41 | 0.59 |
| GMR Power and Urban Infra Limited | 1806.54 | 0.54 |
| Adani Energy Solutions Limited | 1708.38 | 0.51 |
| Ravindra Energy Limited | 1096.48 | 0.33 |
| JSW Infrastructure Limited | 803.23 | 0.24 |
| 91 Days Treasury Bill 19-Jun-2025 | 398.8 | 0.12 |
| NCA-NET CURRENT ASSETS | -13656.32 | -4.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 28.59% |
| Power | 16.53% |
| Crude Oil | 13.7% |
| Realty | 7.36% |
| Automobile & Ancillaries | 7.27% |
| Iron & Steel | 6.98% |
| Insurance | 6.76% |
| G-Sec | 4.62% |
| Miscellaneous | 3.47% |
| Construction Materials | 2.08% |
| Textile | 1.54% |
| Finance | 1.38% |
| Capital Goods | 1.14% |
| Mining | 1.05% |
| Logistics | 0.84% |
| Trading | 0.75% |
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 | 3.27 | 11.72 | 8.01 | 5.3 | 35.54 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 3.31 | 16.32 | 0.05 | 2.39 | 34.13 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 4.42 | 13.43 | 4.38 | 0.94 | 30.94 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 2.12 | 11.75 | 4.59 | 0.75 | 36.41 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 2.98 | 12.93 | 4.44 | 0.69 | 32.46 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 3.53 | 12.69 | 4.68 | 0.24 | 28.1 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 30.27 | 5.36 | 0 | 0 | 0 | 0 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.49 | 10.94 | 4.13 | -0.08 | 34.27 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 3.8 | 9.74 | 6.42 | -1.1 | 27.85 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | 4.42 | 14.8 | 4.42 | -1.29 | 25.82 |
Other Funds From - Quant Infrastructure Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 28205.21 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 27160.76 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26670.21 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26644.74 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26330.82 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26221.53 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 25534.99 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 25183.45 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 24892.62 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 24529.77 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |