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Compare Quant Infrastructure Fund vs Bandhan 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 | ₹1000 | ₹100 |
Expense Ratio | 1.95 | 2.11 |
NAV | ₹33.12 | ₹44.19 |
Fund Started | 26 Jul 2007 | 14 Feb 2011 |
Fund Size | ₹3303.71 Cr | ₹1640.82 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.95
2.11
NAV
₹33.12
₹44.19
Fund Started
26 Jul 2007
14 Feb 2011
Fund Size
₹3303.71 Cr
₹1640.82 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 0.5%, if redeemed within 30 days.
Returns
1 Year | -7.06% | 10.57% |
3 Year | 15.83% | 22.65% |
5 Year | 30.77% | 25.44% |
1 Year
-7.06%
10.57%
3 Year
15.83%
22.65%
5 Year
30.77%
25.44%
Holding Analysis
Equity | 99.79% | 96.50% |
Cash | -0.92% | 3.48% |
Equity
99.79%
96.50%
Cash
-0.92%
3.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 9.88% |
Larsen & Toubro Ltd. | 9.47% |
Reliance Industries Ltd. | 9.00% |
Kalyani Steels Ltd. | 8.01% |
Tata Power Company Ltd. | 7.52% |
Samvardhana Motherson International Ltd. | 7.06% |
Afcons Infrastructure Ltd. | 6.66% |
Life Insurance Corporation of India | 6.02% |
Adani Power Ltd. | 4.57% |
NCC Ltd. | 4.55% |
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% |
Fund Manager
Name | Ankit A Pande | Nishita Shah |
Start Date | 11 May 2020 | 10 Jul 2023 |
Name
Ankit A Pande
Nishita Shah
Start Date
11 May 2020
10 Jul 2023
About Fund
Description | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. | 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. |
Launch Date | 26 Jul 2007 | 14 Feb 2011 |
Description
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
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.
Launch Date
26 Jul 2007
14 Feb 2011
