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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High