Benchmark Index

  • S&P , CNX , NIFTY

Plans

  • Regular
  • Direct

Fund Essentials

Minimum Investment                       100
Minimum Investment for SIP          100
Lock-In Period                                    Nil
Exit Load                                             1%

*if redeemed or switched out on or before completion of 1 year (365 days) from the date of allotments of units

Riskometer

  • Provide income distribution and medium to long term capital gains.
  • Invest in equity and equity related instruments of companies in the 
      infrastructure sector.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Details

Investment Objective

The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity/equity related instruments of the companies in the infrastructure sector.

Nature Of Scheme

An Open Ended Equity Scheme

Inception Date

September, 2007

Lock in Period

NIL 

Minimum Application Amount

For new investor, INR 100/- and any amount thereafter
For existing investors, INR 100/- and any amount thereafter
For Systematic Investment Plan (SIP), the minimum amount is INR 100/- and in multiples of INR 1/- thereafter.

Benchmark Index

S&P, CNX ,NIFTY

Load Structure

Entry Load – Nil
Exit Load –  1%
*if redeemed or switched out on or before completion of 1 year (365 days) from the date of allotments of units

Asset Allocation Pattern

Types of instrumentsNormal Allocation (% of Net Assets)
 
Equity & Equity Related Instruments of the companies in Infrastructure SectorApprox. 65-100 (max)
  
Debt Instruments, Govt. Bonds, Money Market Instruments etc. Investment by the scheme in securitised debt, will not normally exceed 40% of the debt component of the schemeApprox 0-35

 

Fund Manager

  • Sanjeev Sharma (Equity)
  • Shamil Mehra (Equity)

Plans Available

Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)

Options Available

Existing Plan : Dividend Option, Growth Option. Dividend Option offers Dividend payout & Dividend Re-investment facility.
Direct Plan (w.e.f. 01 Jan 2013): Dividend Option, Growth Option. The Dividend Option Offers Dividend Payout & Dividend Reinvestment facility. 

Applicable NAV

The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped.

Risk Factor

For detailed scheme/securities related risk factors, Please refer to the Scheme Information Document.

Dividend Policy

The Trustee may decide and declare dividend at such rates, as it deems fit, subject to availability of distributable surplus.

Statutory Details: Sponsor: quant Capital Finance & Investments Private Limited
Investment Manager: quant Money Managers Asset Management Ltd. CIN: U74899DL1995PLC074265

Mutual fund investments are subject to market risks, read all scheme related documents carefully
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