Quant Infrastructure Fund Dividend+1.39%

13.26%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Infrastructure Fund Dividend

RiskHigh
Min SIP AmountNot Supported
Expense Ratio2.48%
NAV10.14 (26 Nov 2020)
Fund Started21 Sep 2007
Fund Size2 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.3%
3.1%
8.8%
3.3%
Category Average
-0.1%
-4.7%
4.8%
-
Rank Within Category
2
1
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.3% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Stylam Industries Ltd.FMCGEquity9.9%
    Tata Steel Long Products Ltd.MetalsEquity9.3%
    Majesco Ltd.TechnologyEquity8.9%
    PTC India Financial Services Ltd.FinancialEquity8.9%
    Linde India Ltd.ChemicalsEquity8.7%
    Prestige Estates Projects Ltd.ConstructionEquity8.0%
    UFLEX Ltd.ChemicalsEquity7.7%
    Bharti Airtel Ltd.CommunicationEquity7.4%
    Dalmia Bharat Ltd.ConstructionEquity4.2%
    The Ramco Cements Ltd.ConstructionEquity3.9%
    See All

    Fund Managers

    Sanjeev Sharma
    keyboard_arrow_down
    Shamil Mehra
    keyboard_arrow_down
    Rochan Pattnayak
    keyboard_arrow_down
    Vasav Sahgal
    keyboard_arrow_down
    Ankit A Pande
    keyboard_arrow_down

    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.

    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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