Fund Details
Quant Infrastructure Fund Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.48% |
| NAV | ₹13.20 (02 Mar 2021) |
|---|---|
| Fund Started | 21 Sep 2007 |
| Fund Size | ₹7 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tech Mahindra Ltd. | Technology | Equity | 8.4% |
| Bharti Airtel Ltd. | Communication | Equity | 8.3% |
| Reliance Industries Ltd. | Energy | Equity | 8.1% |
| Fortis Healthcare (India) Ltd | Healthcare | Equity | 7.9% |
| INEOS Styrolution India Ltd | Chemicals | Equity | 7.4% |
| Stylam Industries Ltd. | FMCG | Equity | 6.8% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 6.5% |
| Tata Steel Long Products Ltd. | Metals | Equity | 6.4% |
| Infosys Ltd. | Technology | Equity | 6.0% |
| PTC India Ltd. | Energy | Equity | 5.9% |
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 ₹7 Cr and the Latest NAV as of 02 Mar 2021 is ₹13.20.
The Quant Infrastructure Fund Dividend 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.
