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Quant Infrastructure Fund (DP-A) Mutual Funds Investments

Formerly Escorts Infrastructure DP
Returns (5yrs)
-0.55 %
Latest NAV
6.74

Investment Calculator

  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 2nd of June, 03:46 AM

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.

Fund Managers

  • profile-pic
    Rochan Pattnayak
    profile-pic
    Vasav Sahgal
  • expense-ratio
    Expense Ratio
    2.48
    benchmark
    Benchmark
    IISL Nifty Infrastructure TR INR
  • Aum image
    AUM
    ₹ 1.19 Crores
    ISIN
    ISIN
    INF966L01507
  • Category Risk:

    High Risk

Holding Information

as on 2nd of June, 03:46 AM

Top Holding

Bharti Airtel Ltd
10%
Icici Lombard General Insurance Co Ltd
10%
Hdfc Bank Ltd
9%
Metropolis Healthcare Ltd
9%
Nippon Life India Asset Management Ltd Ordinary Shares
7%

Top Sectors

Financial Services
35%
Industrials
17%
Communication Services
12%
Healthcare
12%
Energy
5%

Allocation

Equity
81%
Others
19%
Debt
0%

Investment Return Calculator

as on 2nd of June, 03:46 AM
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Total Corpus
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Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 2nd of June, 03:46 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Quant Infrastructure Fund Dividend Payout is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of -26.18% over a period of 1 year. The fund is managed by Quant Money Managers Limited. The fund managers names are Rochan Pattnayak, Vasav Sahgal. 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. The fund charges 2.48000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.