Quant Infrastructure Fund Dividend-0.60%

2Groww
9.61%
1 Year Return
Equity
Sectoral/Thematic
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Quant Infrastructure Fund Dividend

RiskHigh
Min SIP AmountNot Supported
Expense Ratio2.48%
NAV8.72 (09 Dec 2019)
Fund Started21 Sep 2007
Fund Size2 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quant Infrastructure Fund Dividend
9.6%
9.0%
4.7%
-1.1%
Category Average
-3.9%
4.1%
5.5%
-
Rank within category
4
6
17
-
*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 9.6% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Life Insurance Co Ltd.FinancialEquity9.7%
    Larsen & Toubro Ltd.ConstructionEquity9.6%
    Reliance Nippon Life Asset Management Limited.FinancialEquity8.3%
    ICICI Prudential Life Insurance Company Ltd.FinancialEquity8.2%
    ICICI Bank Ltd.FinancialEquity8.2%
    Ambuja Cements Ltd.ConstructionEquity7.5%
    General Insurance Corporation of India Ltd.FinancialEquity6.9%
    Bharat Petroleum Corpn. Ltd.EnergyEquity5.9%
    ICICI Lombard General Insurance Comapny Ltd.FinancialEquity5.5%
    Bharti Airtel Ltd.CommunicationEquity5.5%
    See All

    Fund Managers

    addSanjeev Sharma
    Education
    Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
    Experience
    Funds Managed
    add
    Education
    Experience
    Funds Managed
    add
    Education
    Experience
    Funds Managed

    Other Details

    Quant Infrastructure Fund Dividend is a Equity Mutual Fund Scheme launched by Escorts Mutual Fund. This scheme was introduced to investors on 21 Sep 2007. Sanjeev Sharma is the Current Fund Manager of Quant Infrastructure Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹2 Cr and the Latest NAV as of 09 Dec 2019 is ₹8.72.

    The Quant Infrastructure Fund Dividend is rated High risk. Minimum SIP Investment is 1000. Exit load of 1% if redeemed within 1 year..

    Investment Objective

    The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity/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 Escorts Mutual Fund

    Address
    Premises No. - 2/90, Block – P, Connaught Circus, New Delhi 110001
    Phone
    011-43587415, 43587420
    Launch Date
    14 Apr 1996
    Website
    NA
    Escorts Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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