Quant Infrastructure Fund Growth
Medium
Risk
Equity
Other
+
43.86
%
43.86
%
3Y annualised
+
0.55
%
0.55
%
1D
1M
6M
1Y
3Y
All
Fund size
2208
NAV:
Mar 7, 2024
38.9261
Sector
Tech
Type
Equity
Launched
Aug 2007
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
9.6
%
Jio Financial Services Ltd
6
%
IRB Infrastructure Developers Ltd
5.69
%
Life Insurance Corporation of India
5.69
%
Adani Power Ltd
5.11
%
Kalyani Steels Ltd
4.07
%
Swan Energy Ltd
4.05
%
Steel Authority Of India Ltd
3.98
%
NCC Ltd
3.34
%
Punjab National Bank
2.88
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
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.
Fund house & investment objective
Quant Infrastructure Fund Growth
More details
Investment objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that
the investment objective of the Scheme
will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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