Quant Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 3,222.83 crores, compared with Rs 3,139.54 crores in the last month. The Fund's NAV per unit was Rs 37.94 for Growth, while 52-Week High and Low ranges were Rs 41.49 and Rs 32.08 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 31, 2007 and managed by Fund Managers Ankit Pande, Sanjeev Sharma, Sandeep Tandon.
The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (326.21 Cr.), Adani Power Limited (269.95 Cr.), Tata Power Company Limited (263.54 Cr.), Samvardhana Motherson International Ltd (253.56 Cr.) and Reliance Industries Limited (228.04 Cr.).
Quant Infrastructure Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..