quant Infrastructure Fund - IDCW Option - Direct Plan
equity
RETURNS (5 YEARS)
22.42%
RETURNS (5 YEARS)
22.42%
NAV
₹21.00
Sub-Type
Thematic Cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-9.72%
3M
6.12%
6M
-4.65%
1Y
25.41%
3Y
31.73%
5Y
22.42%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹582.86 Cr
AUM Fund Size
-
0.64%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 6.76%
- 6.73%
- 6.66%
- 5.9%
- 5.52%
- 4.86%
- 4.4%
- 4.02%
- 3.94%
- 3.85%
-
Vasav Sahgal
Manager
-
Ankit A. Pande
Manager
