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Compare HSBC 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 | ₹500 | ₹1000 |
Expense Ratio | 2.01 | 1.89 |
NAV | ₹47.03 | ₹36.89 |
Fund Started | 07 Aug 2007 | 26 Jul 2007 |
Fund Size | ₹2611.16 Cr | ₹3599.01 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.01
1.89
NAV
₹47.03
₹36.89
Fund Started
07 Aug 2007
26 Jul 2007
Fund Size
₹2611.16 Cr
₹3599.01 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 38.82% | 35.44% |
3 Year | 25.11% | 21.38% |
5 Year | 25.52% | 33.04% |
1 Year
38.82%
35.44%
3 Year
25.11%
21.38%
5 Year
25.52%
33.04%
Holding Analysis
Equity | 99.15% | 96.15% |
Cash | 0.85% | 2.47% |
Equity
99.15%
96.15%
Cash
0.85%
2.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 8.42% |
Bharat Electronics Ltd. | 7.78% |
Larsen & Toubro Ltd. | 7.50% |
Bharti Airtel Ltd. | 6.43% |
Aditya Birla Real Estate Ltd. | 4.18% |
Ultratech Cement Ltd. | 3.77% |
Reliance Industries Ltd. | 3.75% |
Dixon Technologies (India) Ltd. | 2.68% |
Power Finance Corporation Ltd. | 2.59% |
ABB India Ltd. | 2.56% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.03% |
ITC Ltd. | 9.81% |
Reliance Industries Ltd. | 9.69% |
Tata Power Company Ltd. | 8.29% |
Samvardhana Motherson International Ltd. | 8.04% |
Life Insurance Corporation of India | 6.12% |
Afcons Infrastructure Ltd. | 5.56% |
Kalyani Steels Ltd. | 5.42% |
Adani Power Ltd. | 5.02% |
NCC Ltd. | 4.88% |
Fund Manager
Name | Sonal Gupta | Ankit A Pande |
Start Date | 01 Apr 2024 | 22 Aug 2023 |
Name
Sonal Gupta
Ankit A Pande
Start Date
01 Apr 2024
22 Aug 2023
About Fund
Description | The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 07 Aug 2007 | 26 Jul 2007 |
Description
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
07 Aug 2007
26 Jul 2007
