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Compare Nippon India Power & Infra 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 | 1.83 | 1.89 |
NAV | ₹337.89 | ₹36.89 |
Fund Started | 29 Mar 2004 | 26 Jul 2007 |
Fund Size | ₹7402.07 Cr | ₹3599.01 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | 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
1.83
1.89
NAV
₹337.89
₹36.89
Fund Started
29 Mar 2004
26 Jul 2007
Fund Size
₹7402.07 Cr
₹3599.01 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 39.12% | 35.44% |
3 Year | 28.05% | 21.38% |
5 Year | 28.94% | 33.04% |
1 Year
39.12%
35.44%
3 Year
28.05%
21.38%
5 Year
28.94%
33.04%
Holding Analysis
Equity | 98.05% | 96.15% |
Cash | 1.94% | 2.47% |
Equity
98.05%
96.15%
Cash
1.94%
2.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.79% |
NTPC Ltd. | 6.89% |
Reliance Industries Ltd. | 6.39% |
Bharti Airtel Ltd. | 5.66% |
Ultratech Cement Ltd. | 4.04% |
Kaynes Technology India Ltd. | 4.03% |
Bosch Ltd. | 3.46% |
Carborundum Universal Ltd. | 3.35% |
Siemens Ltd. | 3.30% |
Container Corporation Of India Ltd. | 2.86% |
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 | Akshay Sharma | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Name
Akshay Sharma
Ankit A Pande
Start Date
01 Dec 2022
22 Aug 2023
About Fund
Description | The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 29 Mar 2004 | 26 Jul 2007 |
Description
The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
29 Mar 2004
26 Jul 2007
