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Quant Infrastructure Fund Dividend+1.88%

64.04%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Infrastructure Fund Dividend

RiskVery High
Min SIP AmountNot Supported
Expense Ratio2.48%
NAV₹13.20 (02 Mar 2021)
Fund Started21 Sep 2007
Fund Size7 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
64.0%
12.6%
16.8%
5.4%
Category Average
37.9%
4.3%
13.4%
-
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 64.0% 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
Tech Mahindra Ltd.TechnologyEquity8.4%
Bharti Airtel Ltd.CommunicationEquity8.3%
Reliance Industries Ltd.EnergyEquity8.1%
Fortis Healthcare (India) LtdHealthcareEquity7.9%
INEOS Styrolution India LtdChemicalsEquity7.4%
Stylam Industries Ltd.FMCGEquity6.8%
Adani Ports and Special Economic Zone Ltd.ServicesEquity6.5%
Tata Steel Long Products Ltd.MetalsEquity6.4%
Infosys Ltd.TechnologyEquity6.0%
PTC India Ltd.EnergyEquity5.9%
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 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.

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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