| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.38% |
| NAV | ₹9.80 (23 Oct 2020) |
|---|---|
| Fund Started | 07 Jan 2013 |
| Fund Size | ₹2 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| PTC India Financial Services Ltd. | Financial | Equity | 9.8% |
| Adani Enterprises Ltd. | Services | Equity | 9.7% |
| Majesco Ltd. | Technology | Equity | 9.6% |
| Stylam Industries Ltd. | FMCG | Equity | 9.4% |
| Linde India Ltd. | Chemicals | Equity | 9.1% |
| Prestige Estates Projects Ltd. | Construction | Equity | 9.0% |
| UFLEX Ltd. | Chemicals | Equity | 8.1% |
| Bharti Airtel Ltd. | Communication | Equity | 8.0% |
| Deepak Fertilisers & Petrochemicals Corpn. Ltd. | Chemicals | Equity | 6.5% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.8% |
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 ₹2 Cr and the Latest NAV as of 23 Oct 2020 is ₹9.80.
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.
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
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.