Quant Infrastructure Fund Dividend+0.60%

2
-17.25%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Infrastructure Fund Dividend

RiskHigh
Min SIP AmountNot Supported
Expense Ratio2.48%
NAV7.26 (10 Jul 2020)
Fund Started21 Sep 2007
Fund Size1 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quant Infrastructure Fund Dividend
-17.3%
-2.2%
0.5%
-2.4%
Category Average
-22.1%
-6.9%
1.0%
-
Rank within category
10
6
13
-
*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 -17.3% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Vedanta Ltd.MetalsEquity9.5%
    Container Corpn. Of India Ltd.ServicesEquity9.2%
    Indian Energy Exchange Ltd.FinancialEquity8.9%
    Bharat Electronics Ltd.EngineeringEquity8.8%
    Dalmia Bharat Ltd.ConstructionEquity8.6%
    Coal India Ltd.EnergyEquity8.4%
    Bharti Airtel Ltd.CommunicationEquity8.1%
    Reliance Industries Ltd.EnergyEquity7.9%
    Petronet LNG Ltd.EnergyEquity7.6%
    Amara Raja Batteries Ltd.EngineeringEquity6.0%
    See All

    Fund Managers

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

    Quant Infrastructure Fund Dividend Details

    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.

    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
    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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