Compare HDFC Infrastructure Fund vs Quant Infrastructure Fund
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.05 | 1.89 |
NAV | ₹45.62 | ₹37.65 |
Fund Started | 08 Jan 2008 | 26 Jul 2007 |
Fund Size | ₹2515.87 Cr | ₹3599.01 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 | 36.27% | 37.29% |
3 Year | 28.64% | 20.77% |
5 Year | 24.40% | 32.94% |
Holding Analysis
Equity | 93.98% | 96.15% |
Cash | 6.02% | 2.47% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
