As on 21 Nov 2024
quant Infrastructure Fund - Growth Option-Direct Plan
EquityNAV
₹ 40.15
CAGR (3 Years)
23.28%
AUM (Cr)
₹ 3,599.01
Risk
Very High Risk
About quant Infrastructure Fund - Growth Option-Direct Plan
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.
Breakdown of this Fund
Auto Ancillaries
16.63%
Capital Goods - Electrical Equipment
3.20%
Cement
10.10%
Construction
9.39%
Debt Others
19.57%
Diversified
3.43%
Infrastructure Developers & Operators
29.37%
Insurance
12.23%
Logistics
0.35%
Mining & Mineral products
3.16%
Miscellaneous
0.75%
Packaging
0.01%
Power Generation & Distribution
34.33%
Refineries
19.34%
Steel
14.26%
T Bills
2.65%
Textiles
1.92%
Tobacco Products
19.31%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.47
Exit Load
0.50% - for redemption within 90 days Nil - for redemption after 90 days
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.