Fund Details
Quant Infrastructure Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.25% |
| NAV | ₹15.79 (07 May 2021) |
|---|---|
| Fund Started | 21 Sep 2007 |
| Fund Size | ₹10 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 |
|---|---|---|---|
| Stylam Industries Ltd. | FMCG | Equity | 7.9% |
| General Insurance Corporation of India Ltd. | Financial | Equity | 7.3% |
| Infosys Ltd. | Technology | Equity | 6.5% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 6.2% |
| Vedanta Ltd. | Metals | Equity | 5.8% |
| Phillips Carbon Black Ltd. | Chemicals | Equity | 5.6% |
| Tech Mahindra Ltd. | Technology | Equity | 5.5% |
| PTC India Ltd. | Energy | Equity | 5.0% |
| Bharti Airtel Ltd. | Communication | Equity | 4.9% |
| Tata Steel Long Products Ltd. | Metals | Equity | 4.7% |
Fund Managers
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.
