| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.48% |
| NAV | ₹7.26 (10 Jul 2020) |
|---|---|
| Fund Started | 21 Sep 2007 |
| Fund Size | ₹1 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals | Equity | 9.5% |
| Container Corpn. Of India Ltd. | Services | Equity | 9.2% |
| Indian Energy Exchange Ltd. | Financial | Equity | 8.9% |
| Bharat Electronics Ltd. | Engineering | Equity | 8.8% |
| Dalmia Bharat Ltd. | Construction | Equity | 8.6% |
| Coal India Ltd. | Energy | Equity | 8.4% |
| Bharti Airtel Ltd. | Communication | Equity | 8.1% |
| Reliance Industries Ltd. | Energy | Equity | 7.9% |
| Petronet LNG Ltd. | Energy | Equity | 7.6% |
| Amara Raja Batteries Ltd. | Engineering | Equity | 6.0% |
Quant Infrastructure Fund Dividend is a Equity Mutual Fund Scheme launched by Escorts 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 ₹1 Cr and the Latest NAV as of 10 Jul 2020 is ₹7.26.
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.
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.
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.