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Compare Bandhan Infrastructure Fund vs Quant Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.11 | 1.95 |
NAV | ₹42.79 | ₹33.15 |
Fund Started | 14 Feb 2011 | 26 Jul 2007 |
Fund Size | ₹1640.82 Cr | ₹3303.71 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.11
1.95
NAV
₹42.79
₹33.15
Fund Started
14 Feb 2011
26 Jul 2007
Fund Size
₹1640.82 Cr
₹3303.71 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 3.84% | -12.03% |
3 Year | 22.23% | 16.17% |
5 Year | 24.79% | 30.81% |
1 Year
3.84%
-12.03%
3 Year
22.23%
16.17%
5 Year
24.79%
30.81%
Holding Analysis
Equity | 96.50% | 98.54% |
Cash | 3.48% | -0.92% |
Equity
96.50%
98.54%
Cash
3.48%
-0.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kirloskar Brothers Ltd. | 5.02% |
Larsen & Toubro Ltd. | 3.73% |
Reliance Industries Ltd. | 3.49% |
Ultratech Cement Ltd. | 3.29% |
GPT Infraprojects Ltd. | 3.24% |
Adani Ports and Special Economic Zone Ltd. | 2.91% |
PTC India Financial Services Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.87% |
KEC International Ltd. | 2.63% |
Bharat Electronics Ltd. | 2.55% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.03% |
Larsen & Toubro Ltd. | 10.02% |
ITC Ltd. | 8.85% |
Tata Power Company Ltd. | 7.48% |
Samvardhana Motherson International Ltd. | 6.84% |
Kalyani Steels Ltd. | 6.57% |
Afcons Infrastructure Ltd. | 6.18% |
Life Insurance Corporation of India | 6.11% |
Adani Power Ltd. | 4.74% |
NCC Ltd. | 4.49% |
Fund Manager
Name | Nishita Shah | Ankit A Pande |
Start Date | 24 May 2023 | 22 Aug 2023 |
Name
Nishita Shah
Ankit A Pande
Start Date
24 May 2023
22 Aug 2023
About Fund
Description | The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 14 Feb 2011 | 26 Jul 2007 |
Description
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
14 Feb 2011
26 Jul 2007
