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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Infrastructure Fund (IDCW)
AMC : Quant Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 26-Jul-2007
Fund Manager : Sandeep Tandon
Net Assets:(Rs cr) 3079.78
NAV Details
NAV Date : 28-Jan-2026
NAV [Rs]: 34.60
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.50% - for redemption within 90 daysNil - for redemption after 90 days
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 5000
Performance(%) Date : 27-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.78 -9.04 -12.33 -7.69 -3.61 15.55 24.00 6.62
Category Avg -0.73 -5.80 -8.11 -5.57 4.21 22.20 23.81 12.91
Category Best 0.23 -3.30 -4.24 1.60 13.58 27.19 29.83 20.68
Category Worst -1.78 -9.04 -13.63 -14.23 -3.74 15.56 17.65 -5.14
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Samvardh. Mothe. Auto Ancillaries 287.86 24000000 9.35
Larsen & Toubro Infrastructure Developers & Operators 281.34 688959 9.13
Adani Power Power Generation & Distribution 266.85 18662435 8.66
Reliance Industr Refineries 262.55 1671847 8.52
Kalyani Steels Steel 187.18 2427737 6.08
Afcons Infrastr. Infrastructure Developers & Operators 167.13 4319654 5.43
Life Insurance Insurance 143.75 1681449 4.67
NCC Infrastructure Developers & Operators 139.69 8706522 4.54
Adani Enterp. Trading 139.47 622719 4.53
GMR Airports Miscellaneous 108.28 10374876 3.52
DLF Realty 98.00 1425600 3.18
Adani Green Power Generation & Distribution 85.98 847035 2.79
Simplex Infra Infrastructure Developers & Operators 85.61 3460208 2.78
Mangalam Cement Cement 66.79 869494 2.17
Swan Corp Textiles 56.26 1200000 1.83
Om Infra Infrastructure Developers & Operators 36.79 3772048 1.19
Welspun Corp Capital Goods-Non Electrical Equipment 36.75 451282 1.19
Orissa Minerals Mining & Mineral products 34.65 69173 1.12
Bharat Bijlee Capital Goods - Electrical Equipment 34.61 128940 1.12
Tata Power Co. Power Generation & Distribution 26.83 706820 0.87
NBCC Miscellaneous 26.83 2203127 0.87
Adani Energy Sol Power Generation & Distribution 20.24 197000 0.66
Ravindra Energy Capital Goods - Electrical Equipment 4.44 279771 0.14
Adani Enterp. PP Trading 3.37 25176 0.11
TBILL-91D T Bills 130.14 13100000 4.23
TBILL-182D T Bills 5.97 600000 0.19
TREPS Debt Others 338.74 338745 11.00
Net CA & Others Debt Others -347.89 0 -11.30
Kotak Mah. Bank Debt Others 139.53 631600 4.53
ICICI Bank Debt Others 93.79 694400 3.05
Tech Mahindra Debt Others 86.39 540000 2.81
Bajaj Auto Debt Others 31.87 33900 1.03
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0770 5.4870 0.6029 -6.4493 -0.0230
 
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