|NAV: 23 May 2022||₹20.22|
|Min. SIP amount||NA|
|Rank with in category||1||1||1||NA|
|Vedanta Ltd.||Metals & Mining||Equity||7.5%|
|Adani Enterprises Ltd.||Services||Equity||6.4%|
|Larsen & Toubro Ltd.||Construction||Equity||6.2%|
|Adani Ports and Special Economic Zone Ltd.||Services||Equity||6.0%|
|Linde India Ltd.||Chemicals||Equity||4.6%|
|IRB Infrastructure Developers Ltd.||Construction||Equity||4.1%|
|Ultratech Cement Ltd.||Construction||Equity||3.9%|
|State Bank of India||Financial||Equity||3.8%|
|Tata Communications Ltd.||Communication||Equity||3.5%|
|National Aluminium Company Ltd.||Metals & Mining||Equity||3.4%|
Inclusive of GST
Exit load of 0.50% if redeemed within 3 months.
0.005% (from July 1st, 2020)
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.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
You can easily invest in Quant Infrastructure Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Quant Infrastructure Fund IDCW has been there from 31 Aug 2007 and the average annual returns provided by this fund is 25.36% since its inception.
Expense Ratio used for Quant Infrastructure Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Quant Infrastructure Fund IDCW is 2.33% as of 24 May 2022...
If you want to sell your Quant Infrastructure Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Quant Infrastructure Fund IDCW is ₹20.22 as of 23 May 2022.