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Quant Infrastructure Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 29.22 | 1.14 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.61 | 47.53 | 1.37 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Infrastructure - TRI |
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Peers & Comparison
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Infrastructure Fund(IDCW) | 32.72% | 27.10% | 19.04% |
| ICICI Pru Infrastructure Fund(IDCW-Payout) | 27.68% | 26.16% | 12.55% |
| DSP India T.I.G.E.R Fund(IDCW) | 29.64% | 22.48% | 11.43% |
| SBI Infrastructure Fund(IDCW-Payout) | 27.35% | 28.48% | 15.38% |
Price Comparison
Compare Quant Infrastructure Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Larsen and Toubro Ltd3M change : 0.33 %
Holdings
9.64 %
0.33 % - ITC Ltd3M change : -0.25 %
Holdings
9.60 %
-0.25 % - Reliance Industries Ltd3M change : -0.30 %
Holdings
9.44 %
-0.30 %
AMC Profile
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
27
Total AUM
₹ 97,113.05 Cr.
Fund Manager Profile
Ankit Pande
AUM: ₹94,985.37 Cr.
|
Exp: 11yrs
Vasav Sahgal
AUM: ₹94,985.37 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%