Quant Infrastructure Fund(G)
Scheme Returns
2.53%
Category Returns
0.46%
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) | -1.92 | -2.82 | 2.53 | -6.47 | 11.32 | 18.06 | 15.73 | 21.96 | 7.12 |
| Equity - Sectoral Fund - Infrastructure | -1.33 | -2.42 | 0.46 | -4.13 | 14.67 | 19.61 | 16.58 | 16.47 | 11.55 |
* 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
35.7529
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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 |
|---|---|---|
| TREPS 02-Feb-2026 DEPO 10 | 46885.03 | 16.8 |
| Samvardhana Motherson International Ltd | 27096 | 9.71 |
| Larsen & Toubro Limited | 27091.93 | 9.71 |
| Adani Power Limited | 25265.2 | 9.05 |
| HDFC Bank Limited | 18613.5 | 6.67 |
| ICICI Bank Limited | 18444.23 | 6.61 |
| Kalyani Steels Ltd | 17253.93 | 6.18 |
| Afcons Infrastructure Limited | 14323.97 | 5.13 |
| Life Insurance Corporation Of India | 13863.55 | 4.97 |
| Kotak Mahindra Bank Limited | 12947.8 | 4.64 |
| NCC Ltd | 12748.96 | 4.57 |
| Adani Enterprises Limited | 12581.41 | 4.51 |
| GMR Airports Limited | 9426.6 | 3.38 |
| DLF Limited | 9063.25 | 3.25 |
| Simplex Infrastructures Limited | 7664.71 | 2.75 |
| Adani Green Energy Limited | 7219.28 | 2.59 |
| Mangalam Cement Limited | 6822.05 | 2.44 |
| Swan Corp Limited | 5059.8 | 1.81 |
| Bharat Bijlee Limited | 3622.96 | 1.3 |
| Welspun Corp Limited | 3290.97 | 1.18 |
| Bajaj Auto Limited | 3263.89 | 1.17 |
| The Orissa Minerals Development Co Ltd | 3099.64 | 1.11 |
| OM INFRA LIMITED | 2950.12 | 1.06 |
| Adani Energy Solutions Limited | 2923.04 | 1.05 |
| Tata Power Company Limited | 2589.08 | 0.93 |
| National Building Construction Corp | 2178.01 | 0.78 |
| 91 Days Treasury Bill 17-Apr-2026 | 2175.36 | 0.78 |
| 91 Days Treasury Bill 23-Apr-2026 | 2074.72 | 0.74 |
| 91 Days Treasury Bill 26-Feb-2026 | 1992.76 | 0.71 |
| 91 Days Treasury Bill 27-Mar-2026 | 1984.26 | 0.71 |
| India Grid Trust (INVIT) | 1914.92 | 0.69 |
| 91 Days Treasury Bill 05-Mar-2026 | 1493.1 | 0.53 |
| 91 Days Treasury Bill 19-Mar-2026 | 1489.9 | 0.53 |
| 91 Days Treasury Bill 12-Mar-2026 | 994.4 | 0.36 |
| 91 Days Treasury Bill 30-Apr-2026 | 986.96 | 0.35 |
| 91 Days Treasury Bill 06-Feb-2026 | 499.59 | 0.18 |
| Ravindra Energy Limited | 410.26 | 0.15 |
| Adani Enterprises Limited PP RE | 395.36 | 0.14 |
| 182 Days Treasury Bill 12-Feb-2026 | 299.5 | 0.11 |
| NCA-NET CURRENT ASSETS | -57709.49 | -20.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 26.59% |
| Bank | 17.92% |
| Miscellaneous | 16.8% |
| Power | 15.12% |
| Automobile & Ancillaries | 10.88% |
| Iron & Steel | 7.36% |
| Insurance | 4.97% |
| Trading | 4.65% |
| G-Sec | 4.48% |
| Realty | 3.25% |
| Construction Materials | 2.44% |
| Capital Goods | 2.08% |
| Textile | 1.81% |
| Mining | 1.11% |
| Finance | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 2.29 | -0.46 | 4.28 | 27.64 | 24.92 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 4.67 | 0.19 | 2.4 | 27.19 | 28.42 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 4.33 | 0.49 | 4.21 | 26.59 | 23.43 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 4.9 | 1.22 | 1.89 | 25.27 | 25.72 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 6.04 | 2.34 | 3.74 | 24.71 | 26.17 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.83 | 1.57 | 4.53 | 23.76 | 27.7 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 2.95 | -1.46 | 0.3 | 23.47 | 19.36 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 3.54 | -0.95 | 1.16 | 23.35 | 22.08 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 4.61 | 0.37 | 1.34 | 20.54 | 22.54 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 0.71 | -2.66 | -0.75 | 17.37 | 26.28 |
Other Funds From - Quant Infrastructure Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 30169.71 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29784.55 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29629.09 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29462.7 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29287.52 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 28205.21 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 28079 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 27384.03 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 27160.76 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |