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Quant Infrastructure Fund IDCW+1.70%

151.53%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Infrastructure Fund IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio2.25%
NAV₹15.79 (07 May 2021)
Fund Started21 Sep 2007
Fund Size10 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
151.5%
19.1%
20.2%
5.4%
Category Average
60.2%
2.7%
10.1%
-
Rank Within Category
1
1
1
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 151.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.48%
3. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Stylam Industries Ltd.FMCGEquity7.9%
General Insurance Corporation of India Ltd.FinancialEquity7.3%
Infosys Ltd.TechnologyEquity6.5%
Fortis Healthcare Ltd.HealthcareEquity6.2%
Vedanta Ltd.MetalsEquity5.8%
Phillips Carbon Black Ltd.ChemicalsEquity5.6%
Tech Mahindra Ltd.TechnologyEquity5.5%
PTC India Ltd.EnergyEquity5.0%
Bharti Airtel Ltd.CommunicationEquity4.9%
Tata Steel Long Products Ltd.MetalsEquity4.7%
See All

Fund Managers

Sanjeev Sharma
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Shamil Mehra
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Rochan Pattnayak
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Vasav Sahgal
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Ankit A Pande
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Quant Infrastructure Fund IDCW Details

Quant Infrastructure Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹10 Cr and the Latest NAV as of 07 May 2021 is ₹15.79.

The Quant Infrastructure Fund IDCW is rated Very 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 1 year.
Exit Load

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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
Website
NA
Quant 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,
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