Quant Infrastructure Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
42.96%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar 2024₹40.37
Min. SIP amount₹1,000
Rating5
Fund size₹2,207.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns78.7%43.0%35.5%19.9%
Category average65.5%32.0%23.3%NA
Rank with in category311NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
EnergyEquity9.60%
FinancialEquity6.00%
ConstructionEquity5.69%
InsuranceEquity5.69%
EnergyEquity5.11%
Metals & MiningEquity4.07%
ConstructionEquity4.05%
Metals & MiningEquity3.98%
ConstructionEquity3.34%
FinancialEquity2.88%
See All

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
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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