6M
1Y
3Y
5Y
All
Fund Details
Quant Infrastructure Fund Direct Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.38% |
| NAV | ₹13.68 (02 Mar 2021) |
|---|---|
| Fund Started | 07 Jan 2013 |
| Fund Size | ₹7 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
65.7%
13.7%
17.6%
-10.9%
Category Average
37.9%
4.3%
13.4%
-
Rank Within Category
1
1
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 65.7% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tech Mahindra Ltd. | Technology | Equity | 8.4% |
| Bharti Airtel Ltd. | Communication | Equity | 8.3% |
| Reliance Industries Ltd. | Energy | Equity | 8.1% |
| Fortis Healthcare (India) Ltd | Healthcare | Equity | 7.9% |
| INEOS Styrolution India Ltd | Chemicals | Equity | 7.4% |
| Stylam Industries Ltd. | FMCG | Equity | 6.8% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 6.5% |
| Tata Steel Long Products Ltd. | Metals | Equity | 6.4% |
| Infosys Ltd. | Technology | Equity | 6.0% |
| PTC India Ltd. | Energy | Equity | 5.9% |
See All
Fund Managers
Sanjeev Sharma
Shamil Mehra
Rochan Pattnayak
Vasav Sahgal
Ankit A Pande
Quant Infrastructure Fund Direct Dividend Details
Quant Infrastructure Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 07 Jan 2013. Sanjeev Sharma is the Current Fund Manager of Quant Infrastructure Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹7 Cr and the Latest NAV as of 02 Mar 2021 is ₹13.68.
The Quant Infrastructure Fund Direct Dividend is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.
Investment Objective
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year.
Exit Load
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Quant Infrastructure Fund Direct Dividend
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About Quant Mutual Fund
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
help.investor@quant.inWebsite
NAQuant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comSimilar Funds
