Fund Details
Quant Infrastructure Fund Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.38% |
| NAV | ₹12.73 (19 Jan 2021) |
|---|---|
| Fund Started | 07 Jan 2013 |
| Fund Size | ₹5 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 2.38%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Stylam Industries Ltd. | FMCG | Equity | 8.9% |
| Fortis Healthcare (India) Ltd | Healthcare | Equity | 8.3% |
| PTC India Financial Services Ltd. | Financial | Equity | 8.0% |
| Tata Steel Long Products Ltd. | Metals | Equity | 8.0% |
| Siemens Ltd. | Engineering | Equity | 7.8% |
| UFLEX Ltd. | Chemicals | Equity | 7.3% |
| Bharti Airtel Ltd. | Communication | Equity | 7.2% |
| Linde India Ltd. | Chemicals | Equity | 5.8% |
| Dalmia Bharat Ltd. | Construction | Equity | 4.9% |
| ABB Ltd. | Engineering | Equity | 4.8% |
Fund Managers
Quant Infrastructure Fund Direct Growth Details
Quant Infrastructure Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5 Cr and the Latest NAV as of 19 Jan 2021 is ₹12.73.
The Quant Infrastructure Fund Direct Growth is rated 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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
