Fund Details
Quant Infrastructure Fund Dividend
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.48% |
| NAV | ₹10.14 (26 Nov 2020) |
|---|---|
| Fund Started | 21 Sep 2007 |
| Fund Size | ₹2 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Stylam Industries Ltd. | FMCG | Equity | 9.9% |
| Tata Steel Long Products Ltd. | Metals | Equity | 9.3% |
| Majesco Ltd. | Technology | Equity | 8.9% |
| PTC India Financial Services Ltd. | Financial | Equity | 8.9% |
| Linde India Ltd. | Chemicals | Equity | 8.7% |
| Prestige Estates Projects Ltd. | Construction | Equity | 8.0% |
| UFLEX Ltd. | Chemicals | Equity | 7.7% |
| Bharti Airtel Ltd. | Communication | Equity | 7.4% |
| Dalmia Bharat Ltd. | Construction | Equity | 4.2% |
| The Ramco Cements Ltd. | Construction | Equity | 3.9% |
Fund Managers
Quant Infrastructure Fund Dividend Details
Quant Infrastructure Fund Dividend is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 21 Sep 2007. Sanjeev Sharma is the Current Fund Manager of Quant Infrastructure Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2 Cr and the Latest NAV as of 26 Nov 2020 is ₹10.14.
The Quant Infrastructure Fund Dividend is rated High risk. Minimum SIP Investment is set to 1000. 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.
