As on 07 Nov 2024
quant Infrastructure Fund - Growth Option-Direct Plan
EquityNAV
₹ 43.84
CAGR (3 Years)
27.38%
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
24.46%
Capital Goods - Electrical Equipment
4.94%
Cement
15.46%
Construction
14.09%
Debt Others
48.95%
Diversified
5.47%
Infrastructure Developers & Operators
31.07%
Insurance
18.60%
Logistics
0.71%
Mining & Mineral products
4.58%
Miscellaneous
0.75%
Packaging
0.01%
Plantation & Plantation Products
1.55%
Power Generation & Distribution
46.55%
Refineries
29.07%
Steel
22.02%
T Bills
6.14%
Textiles
1.92%
Tobacco Products
23.67%
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.