- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare HDFC 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 | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.06 | 1.89 |
NAV | ₹46.75 | ₹39.23 |
Fund Started | 08 Jan 2008 | 26 Jul 2007 |
Fund Size | ₹2496.20 Cr | ₹3585.30 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.06
1.89
NAV
₹46.75
₹39.23
Fund Started
08 Jan 2008
26 Jul 2007
Fund Size
₹2496.20 Cr
₹3585.30 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 26.68% | 27.00% |
3 Year | 32.59% | 23.30% |
5 Year | 25.07% | 35.01% |
1 Year
26.68%
27.00%
3 Year
32.59%
23.30%
5 Year
25.07%
35.01%
Holding Analysis
Equity | 93.58% | 99.43% |
Cash | 6.42% | -0.53% |
Equity
93.58%
99.43%
Cash
6.42%
-0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.77% |
HDFC Bank Ltd. | 5.04% |
Larsen & Toubro Ltd. | 4.92% |
J Kumar Infraprojects Ltd. | 4.53% |
Kalpataru Projects International Ltd. | 3.20% |
GR Infraprojects Ltd. | 3.08% |
NTPC Ltd. | 3.04% |
Coal India Ltd. | 2.84% |
Interglobe Aviation Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.61% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.64% |
ITC Ltd. | 9.60% |
Reliance Industries Ltd. | 9.44% |
Tata Power Company Ltd. | 7.83% |
Samvardhana Motherson International Ltd. | 7.25% |
Life Insurance Corporation of India | 6.56% |
Kalyani Steels Ltd. | 6.11% |
Afcons Infrastructure Ltd. | 6.07% |
NCC Ltd. | 5.08% |
Adani Power Ltd. | 4.72% |
Fund Manager
Name | Dhruv Muchhal | Ankit A Pande |
Start Date | 14 Sep 2023 | 22 Aug 2023 |
Name
Dhruv Muchhal
Ankit A Pande
Start Date
14 Sep 2023
22 Aug 2023
About Fund
Description | The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 08 Jan 2008 | 26 Jul 2007 |
Description
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
08 Jan 2008
26 Jul 2007
